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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:00:06.643480Z | ISIN | IT0005090318 | 97.988 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:15:06.747000Z | 404666 | |||
| 2024-05-09T13:00:06.650068Z | ISIN | IT0005323032 | 95.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:15:06.747000Z | 404667 | |||
| 2024-05-09T13:00:06.657390Z | ISIN | IT0005090318 | 97.988 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:15:06.747000Z | 404668 | |||
| 2024-05-09T13:00:06.665218Z | ISIN | IT0005433690 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:15:06.747000Z | 404669 | |||
| 2024-05-09T13:00:06.672660Z | ISIN | IT0005433690 | 89.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:15:06.747000Z | 404670 | |||
| 2024-05-09T13:00:06.695144Z | ISIN | IT0005433690 | 89.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:15:06.747000Z | 404671 | |||
| 2024-05-09T13:00:08.438031Z | ISIN | IT0005496770 | 91.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T13:15:08.550000Z | 404672 | |||
| 2024-05-09T13:00:08.451348Z | ISIN | IT0005496770 | 91.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T13:15:08.550000Z | 404673 | |||
| 2024-05-09T13:00:08.485429Z | ISIN | IT0005496770 | 91.79 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T13:15:08.550000Z | 404674 | |||
| 2024-05-09T13:00:08.506029Z | ISIN | IT0005433195 | 70.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:15:08.550000Z | 404675 |
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