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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:46:04.569699Z | ISIN | IT0005581506 | 99.2443 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:01:04.760000Z | 401589 | |||
| 2024-05-15T09:46:04.575344Z | ISIN | IT0005581506 | 99.2443 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:01:04.760000Z | 401590 | |||
| 2024-05-15T09:46:30.912294Z | ISIN | IT0005595605 | 96.57676 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:01:31.104000Z | 401591 | |||
| 2024-05-15T09:47:54.586002Z | ISIN | PTOTEXOE0024 | 96.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:02:54.750000Z | 401592 | |||
| 2024-05-15T09:47:54.598225Z | ISIN | PTOTEXOE0024 | 96.46 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-15T10:02:54.750000Z | 401593 | |||
| 2024-05-15T09:47:54.606841Z | ISIN | PTOTEXOE0024 | 96.46 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-15T10:02:54.750000Z | 401594 | |||
| 2024-05-15T09:48:18.295238Z | ISIN | EU000A3K4EY2 | 100.23 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:03:18.491000Z | 401595 | |||
| 2024-05-15T09:48:18.304117Z | ISIN | EU000A3K4EY2 | 100.24 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T10:03:18.491000Z | 401596 | |||
| 2024-05-15T09:50:08.316206Z | ISIN | IT0005484552 | 94.11 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:05:08.473000Z | 401597 | |||
| 2024-05-15T09:50:14.723303Z | ISIN | IT0005496770 | 91.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T10:05:14.885000Z | 401598 |
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