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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:43:42.105171Z | ISIN | IT0005571960 | 99.70493 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T08:58:42.237000Z | 401170 | |||
| 2024-04-30T08:43:42.111579Z | ISIN | IT0005571960 | 99.70493 | MTSC | PERC | EUR | 33 | 33000000 | EUR | 2024-04-30T08:58:42.237000Z | 401171 | |||
| 2024-04-30T08:44:05.503882Z | ISIN | DE000BU0E071 | 99.25456 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:59:05.675000Z | 401172 | |||
| 2024-04-30T08:44:44.303818Z | ISIN | IT0005548315 | 101.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:59:44.443000Z | 401174 | |||
| 2024-04-30T08:44:59.796337Z | ISIN | IT0005556011 | 101.11 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:59:59.978000Z | 401178 | |||
| 2024-04-30T08:45:19.331634Z | ISIN | IT0005377152 | 88.15 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:00:19.514000Z | 401179 | |||
| 2024-04-30T08:45:19.340563Z | ISIN | IT0005377152 | 88.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:00:19.514000Z | 401180 | |||
| 2024-04-30T08:45:19.346718Z | ISIN | IT0005377152 | 88.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:00:19.514000Z | 401181 | |||
| 2024-04-30T08:45:19.358830Z | ISIN | IT0005377152 | 88.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:00:19.514000Z | 401182 | |||
| 2024-04-30T08:45:19.400288Z | ISIN | IT0005377152 | 88.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:00:19.514000Z | 401183 |
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