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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:25:51.880210Z | ISIN | IT0005408502 | 98.313 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:40:52.019000Z | 402666 | |||
| 2024-05-16T11:25:51.888840Z | ISIN | IT0005408502 | 98.312 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:40:52.019000Z | 402667 | |||
| 2024-05-16T11:25:51.895904Z | ISIN | IT0005408502 | 98.312 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:40:52.019000Z | 402668 | |||
| 2024-05-16T11:25:51.901890Z | ISIN | IT0005408502 | 98.312 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:40:52.019000Z | 402669 | |||
| 2024-05-16T11:25:51.907598Z | ISIN | IT0005408502 | 98.312 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:40:52.019000Z | 402670 | |||
| 2024-05-16T11:25:51.913677Z | ISIN | IT0005408502 | 98.317 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:40:52.019000Z | 402671 | |||
| 2024-05-16T11:25:54.933251Z | ISIN | IT0005273013 | 89.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:40:55.125000Z | 402672 | |||
| 2024-05-16T11:26:00.380262Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:41:00.536000Z | 402673 | |||
| 2024-05-16T11:26:09.291439Z | ISIN | IT0005274805 | 96.61 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:41:09.451000Z | 402674 | |||
| 2024-05-16T11:26:09.300151Z | ISIN | IT0005274805 | 96.61 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:41:09.451000Z | 402675 |
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