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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:11:02.013007Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:26:02.077000Z | 401901 | |||
| 2024-05-14T10:11:02.019255Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:26:02.077000Z | 401902 | |||
| 2024-05-14T10:11:02.047837Z | ISIN | IT0005493298 | 97.268 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:26:02.077000Z | 401903 | |||
| 2024-05-14T10:11:02.069743Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:26:02.077000Z | 401904 | |||
| 2024-05-14T10:11:02.076817Z | ISIN | IT0005466013 | 81.65 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:26:02.077000Z | 401905 | |||
| 2024-05-14T10:11:45.513192Z | ISIN | IT0005445306 | 89.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:26:45.650000Z | 401906 | |||
| 2024-05-14T10:11:45.531853Z | ISIN | IT0005445306 | 89.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:26:45.650000Z | 401907 | |||
| 2024-05-14T10:11:45.538544Z | ISIN | IT0005445306 | 89.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:26:45.650000Z | 401908 | |||
| 2024-05-14T10:11:45.548684Z | ISIN | IT0005445306 | 89.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:26:45.650000Z | 401909 | |||
| 2024-05-14T10:12:23.033340Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T10:27:23.212000Z | 401911 |
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