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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:31:46.731241Z | ISIN | IT0005240830 | 97.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:46:46.860000Z | 404706 | |||
| 2024-05-16T13:31:46.739564Z | ISIN | IT0005240830 | 97.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:46:46.860000Z | 404707 | |||
| 2024-05-16T13:31:46.747051Z | ISIN | IT0005240830 | 97.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:46:46.860000Z | 404708 | |||
| 2024-05-16T13:32:19.699086Z | ISIN | NL0015000B11 | 68.343 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:47:19.814000Z | 404709 | |||
| 2024-05-16T13:32:23.211996Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T13:47:23.320000Z | 404710 | |||
| 2024-05-16T13:32:23.220282Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:47:23.320000Z | 404711 | |||
| 2024-05-16T13:32:23.227908Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:47:23.320000Z | 404712 | |||
| 2024-05-16T13:32:23.235389Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:47:23.320000Z | 404713 | |||
| 2024-05-16T13:32:23.242963Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:47:23.320000Z | 404714 | |||
| 2024-05-16T13:32:23.250977Z | ISIN | IT0005557084 | 100.229 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:47:23.320000Z | 404715 |
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