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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:13:28.765920Z | ISIN | IT0005445306 | 89.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:28:28.937000Z | 401912 | |||
| 2024-05-14T10:13:38.078599Z | ISIN | IT0005433690 | 89.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:28:38.255000Z | 401913 | |||
| 2024-05-14T10:14:25.968193Z | ISIN | EU000A3K4D82 | 99.339 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:29:26.136000Z | 401914 | |||
| 2024-05-14T10:16:16.319096Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:31:16.439000Z | 401915 | |||
| 2024-05-14T10:16:22.212404Z | ISIN | BE0312795678 | 99.42851 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:31:22.348000Z | 401916 | |||
| 2024-05-14T10:16:22.221025Z | ISIN | BE0312795678 | 99.42835 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:31:22.348000Z | 401917 | |||
| 2024-05-14T10:16:38.932646Z | ISIN | IT0005321325 | 87.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:31:39.075000Z | 401918 | |||
| 2024-05-14T10:17:22.017329Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:32:22.148000Z | 401920 | |||
| 2024-05-14T10:17:22.023666Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:32:22.148000Z | 401921 | |||
| 2024-05-14T10:17:22.029639Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T10:32:22.148000Z | 401922 |
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