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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:42:10.569117Z | ISIN | IT0005398406 | 72.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.588000Z | 400220 | |||
| 2024-05-15T07:42:10.575642Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400221 | |||
| 2024-05-15T07:42:10.576982Z | ISIN | IT0005398406 | 72.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.588000Z | 400222 | |||
| 2024-05-15T07:42:10.582728Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400223 | |||
| 2024-05-15T07:42:10.588991Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:57:10.588000Z | 400224 | |||
| 2024-05-15T07:42:10.597413Z | ISIN | IT0005534141 | 103.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.789000Z | 400225 | |||
| 2024-05-15T07:42:10.602489Z | ISIN | IT0005162828 | 78.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.789000Z | 400226 | |||
| 2024-05-15T07:42:10.603597Z | ISIN | IT0005398406 | 72.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.789000Z | 400227 | |||
| 2024-05-15T07:42:10.608069Z | ISIN | IT0005534141 | 103.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.789000Z | 400228 | |||
| 2024-05-15T07:42:13.460451Z | ISIN | DE000BU2D004 | 97.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:57:13.594000Z | 400229 |
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