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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:38:01.320686Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:53:01.406000Z | 404761 | |||
| 2024-05-16T13:38:01.326941Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:01.406000Z | 404762 | |||
| 2024-05-16T13:38:01.333491Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:53:01.406000Z | 404763 | |||
| 2024-05-16T13:38:01.339542Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:53:01.406000Z | 404764 | |||
| 2024-05-16T13:38:01.344612Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:01.406000Z | 404765 | |||
| 2024-05-16T13:38:01.349389Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:53:01.406000Z | 404766 | |||
| 2024-05-16T13:38:01.354020Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:53:01.406000Z | 404767 | |||
| 2024-05-16T13:38:01.359144Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:53:01.406000Z | 404768 | |||
| 2024-05-16T13:38:52.017141Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:53:52.192000Z | 404769 | |||
| 2024-05-16T13:39:12.193627Z | ISIN | PTPBTBGE0063 | 98.75062 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:54:12.325000Z | 404770 |
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