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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:06:07.481807Z | ISIN | IT0005416570 | 92.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406006 | |||
| 2024-05-16T15:06:07.496035Z | ISIN | IT0005416570 | 92.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406008 | |||
| 2024-05-16T15:06:20.399501Z | ISIN | EU000A3KT6B1 | 64.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:20.550000Z | 406009 | |||
| 2024-05-16T15:06:20.411539Z | ISIN | EU000A3KT6B1 | 64.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:20.550000Z | 406010 | |||
| 2024-05-16T15:06:20.420697Z | ISIN | EU000A3KT6B1 | 64.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:20.550000Z | 406011 | |||
| 2024-05-16T15:06:50.898786Z | ISIN | IT0005594467 | 100.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:51.003000Z | 406024 | |||
| 2024-05-16T15:07:45.009623Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:22:45.101000Z | 406029 | |||
| 2024-05-16T15:07:45.017214Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:22:45.101000Z | 406030 | |||
| 2024-05-16T15:07:45.024088Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:22:45.101000Z | 406031 | |||
| 2024-05-16T15:07:45.029756Z | ISIN | IT0005567778 | 98.56478 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:22:45.101000Z | 406032 |
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