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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:11:22.385145Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:26:22.387000Z | 404301 | |||
| 2024-05-17T15:11:22.393138Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.588000Z | 404302 | |||
| 2024-05-17T15:11:22.400209Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:26:22.588000Z | 404303 | |||
| 2024-05-17T15:13:43.773501Z | ISIN | IT0005024234 | 100.74 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:28:43.949000Z | 404304 | |||
| 2024-05-17T15:14:13.205467Z | ISIN | IT0004735152 | 104.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:29:13.399000Z | 404305 | |||
| 2024-05-17T15:14:13.214455Z | ISIN | IT0004735152 | 104.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:29:13.399000Z | 404306 | |||
| 2024-05-17T15:14:18.793423Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:29:18.910000Z | 404307 | |||
| 2024-05-17T15:14:46.947743Z | ISIN | IT0005083057 | 86.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:29:47.058000Z | 404308 | |||
| 2024-05-17T15:14:46.986579Z | ISIN | IT0005438004 | 63.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T15:29:47.058000Z | 404309 | |||
| 2024-05-17T15:14:47.002348Z | ISIN | IT0005438004 | 63.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:29:47.058000Z | 404310 |
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