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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:14:53.542611Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400828 | |||
| 2024-05-16T08:14:51.378117Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400816 | |||
| 2024-05-16T08:14:51.384222Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400817 | |||
| 2024-05-16T08:14:51.390057Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400818 | |||
| 2024-05-16T08:14:51.408083Z | ISIN | IT0005083057 | 87.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:29:51.512000Z | 400819 | |||
| 2024-05-16T08:14:50.337634Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:50.509000Z | 400815 | |||
| 2024-05-16T08:14:49.443009Z | ISIN | EU000A3KTGW6 | 55.79 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:49.608000Z | 400814 | |||
| 2024-05-16T08:14:36.147534Z | ISIN | EU000A3K4DG1 | 73.17 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400805 | |||
| 2024-05-16T08:14:36.153469Z | ISIN | EU000A3K4DG1 | 73.17 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400806 | |||
| 2024-05-16T08:14:36.158932Z | ISIN | EU000A3K4DG1 | 73.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400807 |
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