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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:57:40.135463Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:40.145000Z | 404231 | |||
| 2024-05-16T12:57:40.141810Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:40.145000Z | 404232 | |||
| 2024-05-16T12:57:38.894323Z | ISIN | IT0005534281 | 99.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:39.036000Z | 404205 | |||
| 2024-05-16T12:57:23.925490Z | ISIN | FR0128379403 | 99.25361 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:12:24.106000Z | 404203 | |||
| 2024-05-16T12:57:23.934394Z | ISIN | FR0128379403 | 99.25361 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:12:24.106000Z | 404204 | |||
| 2024-05-16T12:57:19.242857Z | ISIN | NL0011819040 | 95.029 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:12:19.400000Z | 404202 | |||
| 2024-05-16T12:57:18.656729Z | ISIN | IT0005500068 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:18.798000Z | 404199 | |||
| 2024-05-16T12:57:18.663454Z | ISIN | IT0005500068 | 98.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:18.798000Z | 404200 | |||
| 2024-05-16T12:57:18.708766Z | ISIN | IT0005500068 | 98.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:18.798000Z | 404201 | |||
| 2024-05-16T12:57:17.670661Z | ISIN | IT0005519787 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:17.794000Z | 404196 |
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