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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:20:31.063310Z | ISIN | IT0005547812 | 105.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:35:31.206000Z | 402688 | |||
| 2024-05-08T12:20:51.041117Z | ISIN | IT0005594467 | 100.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:35:51.238000Z | 402689 | |||
| 2024-05-08T12:21:35.171062Z | ISIN | IT0005390874 | 93.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:36:35.306000Z | 402690 | |||
| 2024-05-08T12:21:45.773128Z | ISIN | FI4000571104 | 100.5 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:36:45.924000Z | 402691 | |||
| 2024-05-08T12:21:45.779492Z | ISIN | FI4000571104 | 100.5 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:36:45.924000Z | 402692 | |||
| 2024-05-08T12:21:45.785153Z | ISIN | FI4000571104 | 100.5 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:36:45.924000Z | 402693 | |||
| 2024-05-08T12:21:45.790711Z | ISIN | FI4000571104 | 100.49 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:36:45.924000Z | 402694 | |||
| 2024-05-08T12:21:45.804966Z | ISIN | FI4000571104 | 100.48 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:36:45.924000Z | 402695 | |||
| 2024-05-08T12:22:48.963516Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:37:49.121000Z | 402696 | |||
| 2024-05-08T12:23:12.379747Z | ISIN | IT0005494239 | 92.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T12:38:12.560000Z | 402697 |
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