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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:28:27.105823Z | ISIN | IT0005345183 | 98.862 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:43:27.205000Z | 404643 | |||
| 2024-05-16T13:28:27.141874Z | ISIN | IT0005345183 | 98.862 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:43:27.205000Z | 404644 | |||
| 2024-05-16T13:28:27.149569Z | ISIN | IT0005345183 | 98.862 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:43:27.205000Z | 404645 | |||
| 2024-05-16T13:28:27.163742Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:43:27.205000Z | 404646 | |||
| 2024-05-16T13:28:27.171209Z | ISIN | IT0005345183 | 98.865 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:43:27.205000Z | 404647 | |||
| 2024-05-16T13:28:58.865256Z | ISIN | EU000A3KTGW6 | 55.81 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:43:59.060000Z | 404648 | |||
| 2024-05-16T13:29:01.005671Z | ISIN | IT0001444378 | 116.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:01.163000Z | 404649 | |||
| 2024-05-16T13:29:01.599691Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:01.764000Z | 404650 | |||
| 2024-05-16T13:29:01.606875Z | ISIN | IT0005491250 | 99.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:01.764000Z | 404651 | |||
| 2024-05-16T13:29:45.729114Z | ISIN | FR0128379395 | 99.39628 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:44:45.840000Z | 404652 |
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