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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:25:54.395346Z | ISIN | IT0005566408 | 103.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:40:54.560000Z | 400069 | |||
| 2024-05-06T07:28:56.784085Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T07:43:56.913000Z | 400070 | |||
| 2024-05-06T07:28:56.790876Z | ISIN | IT0005557084 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:43:56.913000Z | 400071 | |||
| 2024-05-06T07:30:20.182593Z | ISIN | IT0005557084 | 100.262 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:45:20.287000Z | 400072 | |||
| 2024-05-06T07:30:20.188869Z | ISIN | IT0005557084 | 100.249 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:45:20.287000Z | 400073 | |||
| 2024-05-06T07:30:56.578498Z | ISIN | EU000A3K4DT4 | 85.42 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:45:56.745000Z | 400074 | |||
| 2024-05-06T07:30:56.583862Z | ISIN | EU000A3K4DT4 | 85.42 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:45:56.745000Z | 400075 | |||
| 2024-05-06T07:30:56.592244Z | ISIN | EU000A3K4DT4 | 85.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:45:56.745000Z | 400076 | |||
| 2024-05-06T07:30:56.597084Z | ISIN | EU000A3K4DT4 | 85.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:45:56.745000Z | 400077 | |||
| 2024-05-06T07:30:56.602224Z | ISIN | EU000A3K4DT4 | 85.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:45:56.745000Z | 400078 |
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