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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:27:00.954310Z | ISIN | IT0005534984 | 100.96 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:42:01.108000Z | 406228 | |||
| 2024-05-16T15:27:00.963070Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:42:01.108000Z | 406229 | |||
| 2024-05-16T15:27:01.001928Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:42:01.108000Z | 406230 | |||
| 2024-05-16T15:27:01.020143Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:42:01.108000Z | 406231 | |||
| 2024-05-16T15:27:01.033231Z | ISIN | IT0005534984 | 100.95 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:42:01.108000Z | 406232 | |||
| 2024-05-16T15:26:49.422768Z | ISIN | IT0005403396 | 86.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:41:49.588000Z | 406226 | |||
| 2024-05-16T15:26:27.182008Z | ISIN | FI4000006176 | 100.81 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:41:27.348000Z | 406223 | |||
| 2024-05-16T15:26:27.201904Z | ISIN | FI4000006176 | 100.81 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:41:27.348000Z | 406224 | |||
| 2024-05-16T15:26:27.218260Z | ISIN | FI4000006176 | 100.81 | MTSF | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:41:27.348000Z | 406225 | |||
| 2024-05-16T15:25:48.147576Z | ISIN | IT0005534984 | 100.97 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:40:48.281000Z | 406221 |
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