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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:30:32.574816Z | ISIN | IT0005571960 | 99.75311 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T09:45:32.678000Z | 400499 | |||
| 2024-05-06T09:30:32.580406Z | ISIN | IT0005571960 | 99.75311 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-06T09:45:32.678000Z | 400500 | |||
| 2024-05-06T09:30:58.011000Z | ISIN | IT0005594467 | 100.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T09:45:58.123000Z | 400501 | |||
| 2024-05-06T09:31:37.562320Z | ISIN | IT0005246340 | 99.964 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:46:37.695000Z | 400504 | |||
| 2024-05-06T09:33:06.051030Z | ISIN | IT0004532559 | 111.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T09:48:06.243000Z | 400507 | |||
| 2024-05-06T09:33:42.833908Z | ISIN | IT0003934657 | 101.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T09:48:43.005000Z | 400514 | |||
| 2024-05-06T09:33:42.840578Z | ISIN | IT0003934657 | 101.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T09:48:43.005000Z | 400515 | |||
| 2024-05-06T09:33:42.843822Z | ISIN | IT0003535157 | 111.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T09:48:43.005000Z | 400516 | |||
| 2024-05-06T09:33:45.925325Z | ISIN | DE000BU0E097 | 98.68926 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:48:46.110000Z | 400517 | |||
| 2024-05-06T09:36:37.452872Z | ISIN | IT0005534141 | 104.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T09:51:37.598000Z | 400521 |
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