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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:30:58.895886Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:45:59.015000Z | 403415 | |||
| 2024-05-17T13:30:58.904249Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:45:59.015000Z | 403416 | |||
| 2024-05-17T13:30:58.912246Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:45:59.015000Z | 403417 | |||
| 2024-05-17T13:31:26.363615Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:46:26.564000Z | 403418 | |||
| 2024-05-17T13:31:26.372731Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:46:26.564000Z | 403419 | |||
| 2024-05-17T13:31:26.383344Z | ISIN | IT0005045270 | 99.463 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:46:26.564000Z | 403420 | |||
| 2024-05-17T13:31:53.606104Z | ISIN | IT0005094088 | 87.37 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:46:53.709000Z | 403421 | |||
| 2024-05-17T13:31:53.620131Z | ISIN | IT0005094088 | 87.37 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:46:53.709000Z | 403422 | |||
| 2024-05-17T13:31:59.664483Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:46:59.821000Z | 403423 | |||
| 2024-05-17T13:32:43.925477Z | ISIN | IT0005083057 | 86.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:47:44.094000Z | 403424 |
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