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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:13:43.773501Z | ISIN | IT0005024234 | 100.74 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:28:43.949000Z | 404304 | |||
| 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 | |||
| 2024-05-17T15:11:22.284454Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:26:22.387000Z | 404288 | |||
| 2024-05-17T15:11:22.294261Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T15:26:22.387000Z | 404289 | |||
| 2024-05-17T15:11:22.302357Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:26:22.387000Z | 404290 | |||
| 2024-05-17T15:11:22.310749Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:26:22.387000Z | 404291 | |||
| 2024-05-17T15:11:22.319535Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:26:22.387000Z | 404292 | |||
| 2024-05-17T15:11:22.327989Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:26:22.387000Z | 404293 | |||
| 2024-05-17T15:11:22.335699Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.387000Z | 404294 |
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