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 | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:13:17.526525Z | ISIN | IT0005494239 | 91.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:28:17.624000Z | 400121 | |||
| 2024-05-02T07:13:17.531993Z | ISIN | IT0005494239 | 91.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:28:17.624000Z | 400122 | |||
| 2024-05-02T07:13:17.540242Z | ISIN | IT0005494239 | 91.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:28:17.624000Z | 400123 | |||
| 2024-05-02T07:13:17.546383Z | ISIN | IT0005494239 | 91.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:28:17.624000Z | 400124 | |||
| 2024-05-02T07:13:17.551868Z | ISIN | IT0005494239 | 91.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:28:17.624000Z | 400125 | |||
| 2024-05-02T07:13:17.557675Z | ISIN | IT0005494239 | 91.56 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T07:28:17.624000Z | 400126 | |||
| 2024-05-02T07:13:17.570365Z | ISIN | IT0005494239 | 91.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:28:17.624000Z | 400127 | |||
| 2024-05-02T07:13:53.549160Z | ISIN | IT0005467482 | 87.3 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:28:53.684000Z | 400128 | |||
| 2024-05-02T07:13:53.556302Z | ISIN | IT0005467482 | 87.3 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:28:53.684000Z | 400129 | |||
| 2024-05-02T07:13:53.564257Z | ISIN | IT0005467482 | 87.3 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:28:53.684000Z | 400130 |
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