MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral |
Report status |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:52:01.269760Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:07:01.345000Z | 400673 | |||
| 2024-05-09T07:52:01.276944Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:07:01.345000Z | 400674 | |||
| 2024-05-09T07:52:01.282643Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400675 | |||
| 2024-05-09T07:52:01.288352Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400676 | |||
| 2024-05-09T07:52:01.293689Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:07:01.345000Z | 400677 | |||
| 2024-05-09T07:52:01.299015Z | ISIN | IT0005534281 | 99.856 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:07:01.345000Z | 400678 | |||
| 2024-05-09T07:52:01.304964Z | ISIN | IT0005534281 | 99.856 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:07:01.345000Z | 400679 | |||
| 2024-05-09T07:52:21.816184Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:07:21.980000Z | 400680 | |||
| 2024-05-09T07:52:21.845013Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:07:21.980000Z | 400681 | |||
| 2024-05-09T07:52:49.550643Z | ISIN | IT0005491250 | 99.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:07:49.726000Z | 400682 |
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