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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:08:19.455250Z | ISIN | IT0005090318 | 98.035 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:19.549000Z | 403154 | |||
| 2024-05-17T13:08:19.462878Z | ISIN | IT0005090318 | 98.035 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:23:19.549000Z | 403155 | |||
| 2024-05-17T13:08:15.795023Z | ISIN | DE000BU0E162 | 96.9965 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:15.943000Z | 403151 | |||
| 2024-05-17T13:08:15.441557Z | ISIN | IT0005083057 | 86.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:23:15.642000Z | 403147 | |||
| 2024-05-17T13:08:15.450244Z | ISIN | IT0005083057 | 86.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:15.642000Z | 403148 | |||
| 2024-05-17T13:08:15.457709Z | ISIN | IT0005083057 | 86.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:15.642000Z | 403149 | |||
| 2024-05-17T13:08:15.465174Z | ISIN | IT0005083057 | 86.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:15.642000Z | 403150 | |||
| 2024-05-17T13:06:54.423925Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:21:54.602000Z | 403146 | |||
| 2024-05-17T13:06:47.025968Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:21:47.189000Z | 403141 | |||
| 2024-05-17T13:06:47.034612Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:21:47.189000Z | 403142 |
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