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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:40:37.983345Z | ISIN | IT0005240830 | 97.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:55:38.176000Z | 403976 | |||
| 2024-05-15T14:40:38.009383Z | ISIN | IT0005240830 | 97.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:55:38.176000Z | 403977 | |||
| 2024-05-15T14:40:39.587605Z | ISIN | IT0005441883 | 61.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:55:39.778000Z | 403978 | |||
| 2024-05-15T14:40:39.601301Z | ISIN | IT0005441883 | 61.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:55:39.778000Z | 403979 | |||
| 2024-05-15T14:42:09.703453Z | ISIN | IT0005370306 | 97.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:57:09.828000Z | 403980 | |||
| 2024-05-15T14:42:09.717618Z | ISIN | IT0005370306 | 97.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:57:09.828000Z | 403981 | |||
| 2024-05-15T14:42:09.732103Z | ISIN | IT0005370306 | 97.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:57:09.828000Z | 403982 | |||
| 2024-05-15T14:42:09.757213Z | ISIN | IT0005370306 | 97.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:57:09.828000Z | 403983 | |||
| 2024-05-15T14:42:38.711737Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-15T14:57:38.880000Z | 403984 | |||
| 2024-05-15T14:42:38.733860Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T14:57:38.880000Z | 403985 |
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