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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:46:29.104178Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:01:29.255000Z | 403122 | |||
| 2024-05-16T11:46:29.108973Z | ISIN | IT0005367492 | 99.777 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:01:29.255000Z | 403123 | |||
| 2024-05-16T11:46:29.113743Z | ISIN | IT0005367492 | 99.777 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:01:29.255000Z | 403124 | |||
| 2024-05-16T11:46:39.368007Z | ISIN | DE0001030567 | 97.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:39.472000Z | 403125 | |||
| 2024-05-16T11:47:48.204909Z | ISIN | IT0005581506 | 99.27904 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:02:48.387000Z | 403126 | |||
| 2024-05-16T11:48:30.011312Z | ISIN | IT0005530032 | 104.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403127 | |||
| 2024-05-16T11:48:30.019412Z | ISIN | IT0005530032 | 104.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403128 | |||
| 2024-05-16T11:48:30.031740Z | ISIN | IT0005530032 | 104.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403129 | |||
| 2024-05-16T11:48:30.036190Z | ISIN | IT0004532559 | 111.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403130 | |||
| 2024-05-16T11:48:30.065421Z | ISIN | IT0004532559 | 111.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:03:30.162000Z | 403131 |
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