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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:19:05.371910Z | ISIN | IT0005359846 | 101.318 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:34:05.413000Z | 404477 | |||
| 2024-05-16T13:19:05.377835Z | ISIN | IT0005359846 | 101.318 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:34:05.413000Z | 404478 | |||
| 2024-05-16T13:19:05.383632Z | ISIN | IT0005359846 | 101.318 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:34:05.413000Z | 404479 | |||
| 2024-05-16T13:19:09.410178Z | ISIN | IT0005582421 | 101.16 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T13:34:09.521000Z | 404480 | |||
| 2024-05-16T13:19:09.417347Z | ISIN | IT0005582421 | 101.15 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T13:34:09.521000Z | 404481 | |||
| 2024-05-16T13:19:09.436850Z | ISIN | IT0005321325 | 89.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:34:09.521000Z | 404482 | |||
| 2024-05-16T13:19:09.444988Z | ISIN | IT0005321325 | 89.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:34:09.521000Z | 404483 | |||
| 2024-05-16T13:20:27.874003Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:35:28.054000Z | 404484 | |||
| 2024-05-16T13:21:29.272151Z | ISIN | EU000A3KTGW6 | 55.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404485 | |||
| 2024-05-16T13:21:29.284063Z | ISIN | EU000A3KTGW6 | 55.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404486 |
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