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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T11:43:48.747996Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-06T11:58:48.790000Z | 401244 | |||
| 2024-05-06T11:43:48.753704Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T11:58:48.790000Z | 401245 | |||
| 2024-05-06T11:43:48.759335Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T11:58:48.790000Z | 401246 | |||
| 2024-05-06T11:43:48.764881Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:58:48.790000Z | 401247 | |||
| 2024-05-06T11:44:16.282206Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:59:16.436000Z | 401248 | |||
| 2024-05-06T11:44:33.635026Z | ISIN | IT0005331878 | 100.696 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T11:59:33.765000Z | 401249 | |||
| 2024-05-06T11:44:33.647470Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T11:59:33.765000Z | 401250 | |||
| 2024-05-06T11:44:33.654423Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T11:59:33.765000Z | 401251 | |||
| 2024-05-06T11:44:47.078745Z | ISIN | EU000A3K4DS6 | 97.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T11:59:47.189000Z | 401252 | |||
| 2024-05-06T11:44:54.402079Z | ISIN | IT0005331878 | 100.695 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T11:59:54.601000Z | 401253 |
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