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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:02:55.916112Z | ISIN | IT0005584856 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404279 | |||
| 2024-05-16T13:02:55.924276Z | ISIN | IT0005584856 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404280 | |||
| 2024-05-16T13:02:55.407344Z | ISIN | IT0004532559 | 110.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:17:55.515000Z | 404274 | |||
| 2024-05-16T13:02:55.415838Z | ISIN | IT0004532559 | 110.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:17:55.515000Z | 404275 | |||
| 2024-05-16T13:02:28.207262Z | ISIN | FR0127921312 | 99.46735 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:17:28.366000Z | 404273 | |||
| 2024-05-16T13:02:03.228952Z | ISIN | IT0005566408 | 103.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:17:03.423000Z | 404265 | |||
| 2024-05-16T13:02:03.236096Z | ISIN | IT0005566408 | 103.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:17:03.423000Z | 404266 | |||
| 2024-05-16T13:02:03.241953Z | ISIN | IT0005566408 | 103.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:17:03.423000Z | 404267 | |||
| 2024-05-16T13:02:03.252558Z | ISIN | IT0005566408 | 103.61 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T13:17:03.423000Z | 404268 | |||
| 2024-05-16T13:02:03.259434Z | ISIN | IT0005595803 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:03.423000Z | 404269 |
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