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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:21:27.274068Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:36:27.363000Z | 402909 | |||
| 2024-05-17T12:21:27.291823Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:36:27.363000Z | 402910 | |||
| 2024-05-17T12:21:27.308631Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:36:27.363000Z | 402911 | |||
| 2024-05-17T12:21:27.324572Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:36:27.363000Z | 402912 | |||
| 2024-05-17T12:21:27.338734Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:36:27.363000Z | 402913 | |||
| 2024-05-17T12:21:27.353919Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:36:27.363000Z | 402914 | |||
| 2024-05-17T12:19:54.597614Z | ISIN | FR0128379486 | 96.82724 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:34:54.701000Z | 402900 | |||
| 2024-05-17T12:19:54.607702Z | ISIN | FR0128379486 | 96.82724 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:34:54.701000Z | 402901 | |||
| 2024-05-17T12:18:18.999953Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:33:19.134000Z | 402882 | |||
| 2024-05-17T12:18:19.006243Z | ISIN | IT0005390874 | 93.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:33:19.134000Z | 402883 |
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