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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:24:24.585989Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:39:24.767000Z | 404367 | |||
| 2024-05-17T15:24:24.593426Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:39:24.767000Z | 404368 | |||
| 2024-05-17T15:24:24.601975Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:39:24.767000Z | 404369 | |||
| 2024-05-17T15:24:24.609452Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404370 | |||
| 2024-05-17T15:24:24.616905Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404371 | |||
| 2024-05-17T15:24:24.624996Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:39:24.767000Z | 404372 | |||
| 2024-05-17T15:24:24.633742Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404373 | |||
| 2024-05-17T15:24:24.640682Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:39:24.767000Z | 404374 | |||
| 2024-05-17T15:24:24.646914Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:39:24.767000Z | 404375 | |||
| 2024-05-17T15:23:53.170773Z | ISIN | NL0012818504 | 92.296 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:53.316000Z | 404364 |
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