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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:27:42.591149Z | ISIN | IT0005559817 | 99.13935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:42:42.707000Z | 402716 | |||
| 2024-05-16T11:28:22.771751Z | ISIN | IT0005474330 | 98.201 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:43:22.896000Z | 402717 | |||
| 2024-05-16T11:28:25.740751Z | ISIN | IT0005433690 | 89.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:43:25.901000Z | 402718 | |||
| 2024-05-16T11:28:38.249262Z | ISIN | IT0005566408 | 103.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:43:38.423000Z | 402719 | |||
| 2024-05-16T11:28:49.800517Z | ISIN | IT0005534281 | 99.901 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:43:49.942000Z | 402720 | |||
| 2024-05-16T11:28:49.807313Z | ISIN | IT0005534281 | 99.901 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:43:49.942000Z | 402721 | |||
| 2024-05-16T11:28:49.813367Z | ISIN | IT0005534281 | 99.901 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:43:49.942000Z | 402722 | |||
| 2024-05-16T11:29:01.503086Z | ISIN | IT0005090318 | 98.074 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:44:01.660000Z | 402723 | |||
| 2024-05-16T11:29:09.652233Z | ISIN | IT0004513641 | 101.115 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:09.779000Z | 402724 | |||
| 2024-05-16T11:29:09.677293Z | ISIN | IT0004513641 | 101.115 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:44:09.779000Z | 402725 |
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