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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:10:27.418048Z | ISIN | IT0005327306 | 97.982 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:25:27.480000Z | 401241 | |||
| 2024-05-02T09:10:27.423428Z | ISIN | IT0005327306 | 97.983 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:25:27.480000Z | 401242 | |||
| 2024-05-02T09:10:27.428560Z | ISIN | IT0005327306 | 97.983 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:25:27.480000Z | 401243 | |||
| 2024-05-02T09:10:31.217331Z | ISIN | IT0005402117 | 76.91 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:25:31.387000Z | 401244 | |||
| 2024-05-02T09:12:09.160196Z | ISIN | SI0002104576 | 97.96 | MCAD | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T09:27:09.350000Z | 401245 | |||
| 2024-05-02T09:13:20.503322Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T09:28:20.701000Z | 401246 | |||
| 2024-05-02T09:13:20.511178Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:28:20.701000Z | 401247 | |||
| 2024-05-02T09:13:20.518008Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T09:28:20.701000Z | 401248 | |||
| 2024-05-02T09:13:20.524405Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-02T09:28:20.701000Z | 401249 | |||
| 2024-05-02T09:13:20.530559Z | ISIN | IT0005386245 | 97.673 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:28:20.701000Z | 401250 |
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