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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:48:57.228097Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:03:57.293000Z | 403670 | |||
| 2024-05-17T13:48:57.236342Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:03:57.293000Z | 403671 | |||
| 2024-05-17T13:48:57.243676Z | ISIN | IT0005408502 | 98.264 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:03:57.293000Z | 403672 | |||
| 2024-05-17T13:48:57.251324Z | ISIN | IT0005408502 | 98.265 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:03:57.293000Z | 403673 | |||
| 2024-05-17T13:49:31.947894Z | ISIN | IT0001278511 | 109.55 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:04:32.057000Z | 403674 | |||
| 2024-05-17T13:49:31.959911Z | ISIN | IT0001278511 | 109.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:04:32.057000Z | 403675 | |||
| 2024-05-17T13:50:04.360921Z | ISIN | IT0005252520 | 100.503 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:05:04.507000Z | 403676 | |||
| 2024-05-17T13:50:04.369836Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:05:04.507000Z | 403677 | |||
| 2024-05-17T13:51:32.230352Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403678 | |||
| 2024-05-17T13:51:32.245900Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:06:32.367000Z | 403679 |
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