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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:37:39.903665Z | ISIN | IT0005570855 | 98.21733 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:52:39.975000Z | 403891 | |||
| 2024-05-15T14:37:39.913684Z | ISIN | IT0005570855 | 98.21781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:52:39.975000Z | 403892 | |||
| 2024-05-15T14:37:43.757810Z | ISIN | NL0015001XZ6 | 98.057 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:52:43.881000Z | 403893 | |||
| 2024-05-15T14:37:54.102694Z | ISIN | NL0015001XZ6 | 98.06 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:52:54.299000Z | 403896 | |||
| 2024-05-15T14:37:56.924282Z | ISIN | IT0005595605 | 96.60584 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:52:57.103000Z | 403897 | |||
| 2024-05-15T14:37:56.932992Z | ISIN | IT0005595605 | 96.60584 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:52:57.103000Z | 403898 | |||
| 2024-05-15T14:38:10.559179Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:53:10.726000Z | 403899 | |||
| 2024-05-15T14:38:10.562031Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:53:10.726000Z | 403900 | |||
| 2024-05-15T14:38:10.581878Z | ISIN | IT0005557084 | 100.252 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T14:53:10.726000Z | 403901 | |||
| 2024-05-15T14:38:10.601559Z | ISIN | IT0005500068 | 98.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:53:10.726000Z | 403902 |
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