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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:00:33.263991Z | ISIN | IT0005580003 | 97.64167 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:15:33.350000Z | 400884 | |||
| 2024-05-15T09:00:33.268213Z | ISIN | IT0005580003 | 97.64167 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:15:33.350000Z | 400885 | |||
| 2024-05-15T09:00:33.286738Z | ISIN | IT0005580003 | 97.64103 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:15:33.350000Z | 400886 | |||
| 2024-05-15T09:00:33.292815Z | ISIN | IT0005580003 | 97.64103 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:15:33.350000Z | 400887 | |||
| 2024-05-15T09:00:33.296936Z | ISIN | IT0005580003 | 97.64038 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:15:33.350000Z | 400888 | |||
| 2024-05-15T09:02:18.917939Z | ISIN | EU000A3K4EU0 | 98.79 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:17:19.023000Z | 400890 | |||
| 2024-05-15T09:02:18.923933Z | ISIN | EU000A3K4EU0 | 98.78 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:17:19.023000Z | 400891 | |||
| 2024-05-15T09:02:18.930770Z | ISIN | EU000A3K4EU0 | 98.77 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:17:19.023000Z | 400892 | |||
| 2024-05-15T09:02:40.872656Z | ISIN | EU000A3K7MW2 | 93.74 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:17:41.062000Z | 400893 | |||
| 2024-05-15T09:02:50.575025Z | ISIN | EU000A3K4D74 | 102.19 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:17:50.678000Z | 400894 |
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