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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T15:19:30.863703Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:34:30.944000Z | 404454 | |||
| 2024-05-15T15:19:30.869481Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:34:30.944000Z | 404455 | |||
| 2024-05-15T15:19:30.876177Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:34:30.944000Z | 404456 | |||
| 2024-05-15T15:19:30.882840Z | ISIN | IT0005491250 | 99.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:34:30.944000Z | 404457 | |||
| 2024-05-15T15:18:28.023321Z | ISIN | IT0005438004 | 64.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:33:28.141000Z | 404448 | |||
| 2024-05-15T15:18:20.874389Z | ISIN | IT0005542797 | 101.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T15:33:21.028000Z | 404447 | |||
| 2024-05-15T15:18:18.458492Z | ISIN | IT0005582868 | 97.36914 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-15T15:33:18.624000Z | 404442 | |||
| 2024-05-15T15:18:18.468084Z | ISIN | IT0005582868 | 97.36914 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-15T15:33:18.624000Z | 404443 | |||
| 2024-05-15T15:18:18.476176Z | ISIN | IT0005582868 | 97.36914 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:33:18.624000Z | 404444 | |||
| 2024-05-15T15:18:18.482280Z | ISIN | IT0005582868 | 97.36986 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T15:33:18.624000Z | 404445 |
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