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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:23:10.781023Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:38:10.963000Z | 403345 | |||
| 2024-05-17T13:23:47.970281Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:38:48.127000Z | 403346 | |||
| 2024-05-17T13:23:47.979241Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:38:48.127000Z | 403347 | |||
| 2024-05-17T13:23:53.556799Z | ISIN | IT0005419848 | 95.31 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:38:53.736000Z | 403348 | |||
| 2024-05-17T13:24:24.479276Z | ISIN | IT0005419848 | 95.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:39:24.590000Z | 403349 | |||
| 2024-05-17T13:24:24.520686Z | ISIN | IT0005419848 | 95.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:39:24.590000Z | 403350 | |||
| 2024-05-17T13:26:06.121357Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:41:06.271000Z | 403351 | |||
| 2024-05-17T13:26:06.129718Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:41:06.271000Z | 403352 | |||
| 2024-05-17T13:26:06.141438Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:41:06.271000Z | 403353 | |||
| 2024-05-17T13:26:06.148101Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:41:06.271000Z | 403354 |
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