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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:17:24.138704Z | ISIN | IT0005363111 | 94.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:24.246000Z | 404320 | |||
| 2024-05-17T15:17:24.149676Z | ISIN | IT0005363111 | 94.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:32:24.246000Z | 404321 | |||
| 2024-05-17T15:17:24.157265Z | ISIN | IT0005363111 | 94.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:24.246000Z | 404322 | |||
| 2024-05-17T15:17:24.164620Z | ISIN | IT0005363111 | 94.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:24.246000Z | 404323 | |||
| 2024-05-17T15:17:24.171994Z | ISIN | IT0005363111 | 94.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:24.246000Z | 404324 | |||
| 2024-05-17T15:17:24.178415Z | ISIN | IT0005363111 | 94.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:24.246000Z | 404325 | |||
| 2024-05-17T15:16:41.902632Z | ISIN | IT0005474330 | 98.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:31:42.071000Z | 404318 | |||
| 2024-05-17T15:15:36.496517Z | ISIN | IT0005436701 | 65.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:30:36.660000Z | 404317 | |||
| 2024-05-17T15:14:52.456709Z | ISIN | IT0005083057 | 86.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:29:52.570000Z | 404314 | |||
| 2024-05-17T15:14:52.466369Z | ISIN | IT0005083057 | 86.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:29:52.570000Z | 404315 |
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