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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:15:13.932021Z | ISIN | IT0005545469 | 99.91465 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:30:14.015000Z | 401281 | |||
| 2024-05-02T09:15:13.936349Z | ISIN | IT0005545469 | 99.91465 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:30:14.015000Z | 401282 | |||
| 2024-05-02T09:15:13.940603Z | ISIN | IT0005545469 | 99.91465 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:30:14.015000Z | 401283 | |||
| 2024-05-02T09:15:16.251989Z | ISIN | FI4000523238 | 89.41 | MTSF | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:30:16.419000Z | 401284 | |||
| 2024-05-02T09:15:26.411152Z | ISIN | IT0005571960 | 99.73156 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T09:30:26.533000Z | 401285 | |||
| 2024-05-02T09:16:09.613133Z | ISIN | IT0005436693 | 81.44 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:31:09.804000Z | 401286 | |||
| 2024-05-02T09:16:42.399519Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:31:42.561000Z | 401287 | |||
| 2024-05-02T09:16:42.406655Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:31:42.561000Z | 401288 | |||
| 2024-05-02T09:16:42.408892Z | ISIN | IT0005210650 | 94.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:31:42.561000Z | 401289 | |||
| 2024-05-02T09:17:58.496987Z | ISIN | FI4000348727 | 90.4 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T09:32:58.687000Z | 401290 |
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