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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:15:06.587732Z | ISIN | IT0005484552 | 94.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:30:06.701000Z | 401171 | |||
| 2024-05-21T09:16:40.309265Z | ISIN | IT0005542359 | 103.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:31:40.456000Z | 401178 | |||
| 2024-05-21T09:16:43.857024Z | ISIN | IT0005518128 | 105.82 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T09:31:43.961000Z | 401179 | |||
| 2024-05-21T09:16:43.916729Z | ISIN | IT0005548315 | 101.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:31:43.961000Z | 401180 | |||
| 2024-05-21T09:16:43.922560Z | ISIN | IT0004889033 | 105.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:31:43.961000Z | 401181 | |||
| 2024-05-21T09:16:43.958438Z | ISIN | IT0004889033 | 105.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:31:43.961000Z | 401182 | |||
| 2024-05-21T09:16:53.178418Z | ISIN | FI4000306758 | 84.39 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:31:53.378000Z | 401183 | |||
| 2024-05-21T09:16:53.185097Z | ISIN | FI4000306758 | 84.39 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:31:53.378000Z | 401184 | |||
| 2024-05-21T09:16:53.190717Z | ISIN | FI4000306758 | 84.38 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:31:53.378000Z | 401185 | |||
| 2024-05-21T09:16:53.195988Z | ISIN | FI4000306758 | 84.38 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:31:53.378000Z | 401186 |
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