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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:48:19.772978Z | ISIN | IT0005589046 | 98.6747 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:03:19.903000Z | 403091 | |||
| 2024-05-17T12:48:19.778494Z | ISIN | IT0005589046 | 98.67506 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T13:03:19.903000Z | 403092 | |||
| 2024-05-17T12:48:19.784191Z | ISIN | IT0005589046 | 98.67506 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:03:19.903000Z | 403093 | |||
| 2024-05-17T12:48:19.800163Z | ISIN | IT0005589046 | 98.67506 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:03:19.903000Z | 403094 | |||
| 2024-05-17T12:48:19.808979Z | ISIN | IT0005589046 | 98.67506 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:03:19.903000Z | 403095 | |||
| 2024-05-17T12:48:19.816257Z | ISIN | IT0005589046 | 98.67506 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:03:19.903000Z | 403096 | |||
| 2024-05-17T12:48:19.824338Z | ISIN | IT0005589046 | 98.67506 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:03:19.903000Z | 403097 | |||
| 2024-05-17T12:48:19.835398Z | ISIN | IT0005589046 | 98.67541 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:03:19.903000Z | 403098 | |||
| 2024-05-17T12:48:19.842744Z | ISIN | IT0005589046 | 98.67541 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:03:19.903000Z | 403099 | |||
| 2024-05-17T12:47:32.802642Z | ISIN | ES0000012M85 | 99.915 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:02:32.918000Z | 403084 |
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