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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:29:54.101541Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:44:54.156000Z | 404673 | |||
| 2024-05-16T13:29:54.106347Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:44:54.156000Z | 404674 | |||
| 2024-05-16T13:29:54.111041Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:44:54.156000Z | 404675 | |||
| 2024-05-16T13:29:54.115448Z | ISIN | IT0005311508 | 100.949 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:44:54.156000Z | 404676 | |||
| 2024-05-16T13:29:54.120238Z | ISIN | IT0005311508 | 100.951 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404677 | |||
| 2024-05-16T13:29:54.125232Z | ISIN | IT0005311508 | 100.951 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:44:54.156000Z | 404678 | |||
| 2024-05-16T13:29:54.130207Z | ISIN | IT0005311508 | 100.951 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:44:54.156000Z | 404679 | |||
| 2024-05-16T13:30:08.813045Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:45:08.987000Z | 404680 | |||
| 2024-05-16T13:30:12.902191Z | ISIN | DE0001104909 | 99.259 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:45:13.094000Z | 404681 | |||
| 2024-05-16T13:30:26.366698Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:45:26.524000Z | 404682 |
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