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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:16:15.587529Z | ISIN | IT0005534141 | 104.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:31:15.716000Z | 405418 | |||
| 2024-05-16T14:16:15.619665Z | ISIN | IT0005556011 | 101.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:31:15.716000Z | 405419 | |||
| 2024-05-16T14:18:32.016533Z | ISIN | IT0005422891 | 84.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:33:32.141000Z | 405420 | |||
| 2024-05-16T14:18:32.851069Z | ISIN | AT0000A2HLC4 | 45.92 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:33:33.043000Z | 405421 | |||
| 2024-05-16T14:19:20.514495Z | ISIN | IT0005415416 | 98.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:34:20.627000Z | 405422 | |||
| 2024-05-16T14:20:14.334112Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405423 | |||
| 2024-05-16T14:20:14.342913Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:35:14.518000Z | 405424 | |||
| 2024-05-16T14:20:14.351380Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-05-16T14:35:14.518000Z | 405425 | |||
| 2024-05-16T14:20:14.359369Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T14:35:14.518000Z | 405426 | |||
| 2024-05-16T14:20:14.366951Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:35:14.518000Z | 405427 |
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