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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:17:45.629621Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:32:45.770000Z | 404432 | |||
| 2024-05-15T15:17:45.642113Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T15:32:45.770000Z | 404433 | |||
| 2024-05-15T15:17:24.014419Z | ISIN | PTOTEVOE0018 | 98.01 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:32:24.136000Z | 404430 | |||
| 2024-05-15T15:17:05.121087Z | ISIN | PTOTEMOE0035 | 93.6 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:32:05.303000Z | 404429 | |||
| 2024-05-15T15:16:54.720256Z | ISIN | IT0005441883 | 62.08 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:31:54.886000Z | 404428 | |||
| 2024-05-15T15:16:54.038626Z | ISIN | IT0005327306 | 98.111 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:31:54.185000Z | 404427 | |||
| 2024-05-15T15:16:44.399806Z | ISIN | IT0005534141 | 104.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:31:44.569000Z | 404426 | |||
| 2024-05-15T15:15:34.706635Z | ISIN | IT0004513641 | 101.133 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:30:34.849000Z | 404425 | |||
| 2024-05-15T15:15:07.998771Z | ISIN | IT0005534141 | 104.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:30:08.107000Z | 404424 | |||
| 2024-05-15T15:14:57.412928Z | ISIN | IT0005363111 | 95.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:29:57.577000Z | 404420 |
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