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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:14:36.283747Z | ISIN | IT0005437147 | 94.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:29:36.298000Z | 401141 | |||
| 2024-05-21T09:14:36.288334Z | ISIN | IT0005437147 | 94.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:29:36.298000Z | 401142 | |||
| 2024-05-21T09:14:36.293451Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:29:36.298000Z | 401143 | |||
| 2024-05-21T09:14:57.326227Z | ISIN | FR0013410552 | 97.32 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:29:57.435000Z | 401144 | |||
| 2024-05-21T09:15:02.916212Z | ISIN | IT0005494239 | 92.12 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:30:03.089000Z | 401145 | |||
| 2024-05-21T09:15:02.924850Z | ISIN | IT0005494239 | 92.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:30:03.089000Z | 401146 | |||
| 2024-05-21T09:15:02.946044Z | ISIN | IT0005542359 | 103.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:30:03.089000Z | 401147 | |||
| 2024-05-21T09:15:02.956298Z | ISIN | IT0005542359 | 103.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:30:03.089000Z | 401148 | |||
| 2024-05-21T09:15:02.962668Z | ISIN | IT0005542359 | 103.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:30:03.089000Z | 401149 | |||
| 2024-05-21T09:15:03.259822Z | ISIN | IT0005240830 | 96.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T09:30:03.395000Z | 401150 |
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