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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:14:01.651807Z | ISIN | IT0005331878 | 100.692 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T15:29:01.774000Z | 405162 | |||
| 2024-05-03T15:13:18.831462Z | ISIN | IT0005441883 | 61.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:28:19.004000Z | 405156 | |||
| 2024-05-03T15:13:02.644261Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:28:02.770000Z | 405155 | |||
| 2024-05-03T15:12:53.658058Z | ISIN | IT0005273013 | 88.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:27:53.831000Z | 405154 | |||
| 2024-05-03T15:12:35.977425Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T15:27:36.101000Z | 405152 | |||
| 2024-05-03T15:12:35.979525Z | ISIN | IT0003934657 | 101.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T15:27:36.101000Z | 405153 | |||
| 2024-05-03T15:12:26.890243Z | ISIN | IT0005422891 | 84.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:27:27.086000Z | 405132 | |||
| 2024-05-03T15:12:26.898452Z | ISIN | IT0005422891 | 84.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T15:27:27.086000Z | 405133 | |||
| 2024-05-03T15:12:26.906453Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:27:27.086000Z | 405134 | |||
| 2024-05-03T15:12:26.914014Z | ISIN | IT0005422891 | 84.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:27:27.086000Z | 405135 |
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