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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:06:32.073839Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:21:32.171000Z | 406015 | |||
| 2024-05-16T15:06:32.081034Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:21:32.171000Z | 406016 | |||
| 2024-05-16T15:06:32.088390Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:21:32.171000Z | 406017 | |||
| 2024-05-16T15:06:32.095453Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:21:32.171000Z | 406018 | |||
| 2024-05-16T15:06:32.103394Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:21:32.171000Z | 406019 | |||
| 2024-05-16T15:06:32.110955Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:21:32.171000Z | 406020 | |||
| 2024-05-16T15:06:32.118853Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:21:32.171000Z | 406021 | |||
| 2024-05-16T15:06:32.128459Z | ISIN | IT0005561888 | 103.47 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:21:32.171000Z | 406022 | |||
| 2024-05-16T15:06:32.136121Z | ISIN | IT0005561888 | 103.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:21:32.171000Z | 406023 | |||
| 2024-05-16T15:06:20.399501Z | ISIN | EU000A3KT6B1 | 64.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:20.550000Z | 406009 |
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