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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:43:37.763708Z | ISIN | IT0005584856 | 100.29 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:58:37.834000Z | 401431 | |||
| 2024-05-09T08:43:37.765017Z | ISIN | IT0005518128 | 105.41 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:58:37.834000Z | 401432 | |||
| 2024-05-09T08:43:37.771137Z | ISIN | IT0005494239 | 91.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:58:37.834000Z | 401433 | |||
| 2024-05-09T08:43:37.771359Z | ISIN | IT0005584856 | 100.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:58:37.834000Z | 401434 | |||
| 2024-05-09T08:43:37.773280Z | ISIN | IT0005544082 | 104.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:58:37.834000Z | 401435 | |||
| 2024-05-09T08:43:37.777526Z | ISIN | IT0005584856 | 100.29 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-09T08:58:37.834000Z | 401436 | |||
| 2024-05-09T08:43:37.778030Z | ISIN | IT0005094088 | 87.09 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:58:37.834000Z | 401437 | |||
| 2024-05-09T08:43:37.781338Z | ISIN | IT0005518128 | 105.41 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:58:37.834000Z | 401438 | |||
| 2024-05-09T08:43:37.782977Z | ISIN | IT0005584856 | 100.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:58:37.834000Z | 401439 | |||
| 2024-05-09T08:43:37.783701Z | ISIN | IT0005496770 | 91.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:58:37.834000Z | 401440 |
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