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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:24:17.329809Z | ISIN | IT0005467482 | 87.85 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:39:17.433000Z | 405450 | |||
| 2024-05-16T14:24:22.777806Z | ISIN | IT0005408502 | 98.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:39:22.943000Z | 405451 | |||
| 2024-05-16T14:24:22.787630Z | ISIN | IT0005408502 | 98.3 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:39:22.943000Z | 405452 | |||
| 2024-05-16T14:24:22.803725Z | ISIN | IT0005408502 | 98.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:39:22.943000Z | 405453 | |||
| 2024-05-16T14:24:53.524050Z | ISIN | IT0005496770 | 92.69 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:39:53.695000Z | 405454 | |||
| 2024-05-16T14:24:55.383143Z | ISIN | IT0005402117 | 77.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:39:55.499000Z | 405455 | |||
| 2024-05-16T14:25:16.403181Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405456 | |||
| 2024-05-16T14:25:16.413776Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:40:16.533000Z | 405457 | |||
| 2024-05-16T14:25:16.423325Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:40:16.533000Z | 405458 | |||
| 2024-05-16T14:25:16.432094Z | ISIN | IT0005543803 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:40:16.533000Z | 405459 |
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