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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:39:50.261874Z | ISIN | IT0005240350 | 91.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.415000Z | 401141 | |||
| 2024-05-16T08:39:50.266471Z | ISIN | IT0005544082 | 105.82 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T08:54:50.415000Z | 401142 | |||
| 2024-05-16T08:39:50.268125Z | ISIN | IT0005561888 | 103.59 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401143 | |||
| 2024-05-16T08:39:50.272590Z | ISIN | IT0005518128 | 106.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:54:50.415000Z | 401144 | |||
| 2024-05-16T08:39:50.274641Z | ISIN | IT0005561888 | 103.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401145 | |||
| 2024-05-16T08:39:50.278585Z | ISIN | IT0005542359 | 103.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:54:50.415000Z | 401146 | |||
| 2024-05-16T08:39:50.281130Z | ISIN | IT0005561888 | 103.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401147 | |||
| 2024-05-16T08:39:50.283762Z | ISIN | IT0005518128 | 106.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:54:50.415000Z | 401148 | |||
| 2024-05-16T08:39:50.288981Z | ISIN | IT0005542359 | 103.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:54:50.415000Z | 401149 | |||
| 2024-05-16T08:39:50.329759Z | ISIN | IT0005438004 | 64.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:54:50.415000Z | 401150 |
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