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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:43:43.048715Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:58:43.113000Z | 402497 | |||
| 2024-05-17T11:43:43.054134Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:58:43.113000Z | 402498 | |||
| 2024-05-17T11:43:43.059405Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:58:43.113000Z | 402499 | |||
| 2024-05-17T11:43:43.064974Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:58:43.113000Z | 402500 | |||
| 2024-05-17T11:43:43.070098Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:58:43.113000Z | 402501 | |||
| 2024-05-17T11:43:43.075398Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:58:43.113000Z | 402502 | |||
| 2024-05-17T11:43:43.080629Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:58:43.113000Z | 402503 | |||
| 2024-05-17T11:43:43.086234Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:58:43.113000Z | 402504 | |||
| 2024-05-17T11:43:58.450024Z | ISIN | EU000A3K4D74 | 101.99 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:58:58.641000Z | 402505 | |||
| 2024-05-17T11:44:04.396794Z | ISIN | IT0005571960 | 99.89372 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-17T11:59:04.553000Z | 402506 |
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