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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:14:10.973055Z | ISIN | IT0005246134 | 99.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:29:11.100000Z | 404441 | |||
| 2024-05-14T15:13:48.845017Z | ISIN | IT0005415416 | 98.35 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-14T15:28:48.965000Z | 404438 | |||
| 2024-05-14T15:13:48.864097Z | ISIN | IT0005415416 | 98.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:28:48.965000Z | 404439 | |||
| 2024-05-14T15:13:40.067924Z | ISIN | IT0005387052 | 93.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:28:40.249000Z | 404433 | |||
| 2024-05-14T15:13:40.087194Z | ISIN | IT0005387052 | 93.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:28:40.249000Z | 404434 | |||
| 2024-05-14T15:13:40.105734Z | ISIN | IT0005387052 | 93.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:28:40.249000Z | 404435 | |||
| 2024-05-14T15:13:40.123724Z | ISIN | IT0005387052 | 93.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:28:40.249000Z | 404436 | |||
| 2024-05-14T15:13:40.137619Z | ISIN | IT0005387052 | 93.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:28:40.249000Z | 404437 | |||
| 2024-05-14T15:13:30.350949Z | ISIN | IT0005321325 | 87.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T15:28:30.531000Z | 404432 | |||
| 2024-05-14T15:13:17.734393Z | ISIN | EU000A3K4D74 | 101.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:28:17.911000Z | 404429 |
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