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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:56:15.508446Z | ISIN | IT0005387052 | 93.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:11:15.650000Z | 404021 | |||
| 2024-05-20T13:56:15.515924Z | ISIN | IT0005387052 | 94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:11:15.650000Z | 404022 | |||
| 2024-05-20T13:56:15.523334Z | ISIN | IT0005387052 | 94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:11:15.650000Z | 404023 | |||
| 2024-05-20T13:56:15.530057Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:11:15.650000Z | 404024 | |||
| 2024-05-20T13:56:15.537055Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:11:15.650000Z | 404025 | |||
| 2024-05-20T13:56:15.543816Z | ISIN | IT0005387052 | 94.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:11:15.650000Z | 404026 | |||
| 2024-05-20T13:56:04.668050Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:11:04.832000Z | 404012 | |||
| 2024-05-20T13:56:04.678526Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-20T14:11:04.832000Z | 404013 | |||
| 2024-05-20T13:55:45.779951Z | ISIN | IT0005377152 | 88.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:10:45.898000Z | 404010 | |||
| 2024-05-20T13:55:45.822166Z | ISIN | IT0005584856 | 100.63 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:10:45.898000Z | 404011 |
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