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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T15:25:44.509445Z | ISIN | IT0003256820 | 115.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:40:44.589000Z | 402757 | |||
| 2024-05-06T15:25:44.517698Z | ISIN | IT0003256820 | 115.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:40:44.589000Z | 402758 | |||
| 2024-05-06T15:25:44.524426Z | ISIN | IT0003256820 | 115.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T15:40:44.589000Z | 402759 | |||
| 2024-05-06T15:25:44.531579Z | ISIN | IT0003256820 | 115.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:40:44.589000Z | 402760 | |||
| 2024-05-06T15:25:44.537863Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:40:44.589000Z | 402761 | |||
| 2024-05-06T15:25:38.065802Z | ISIN | IT0005554982 | 101.4 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:40:38.178000Z | 402751 | |||
| 2024-05-06T15:23:35.169838Z | ISIN | DE0001102408 | 93.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:38:35.283000Z | 402750 | |||
| 2024-05-06T15:21:17.563216Z | ISIN | IT0005094088 | 87.36 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:36:17.668000Z | 402749 | |||
| 2024-05-06T15:20:59.264275Z | ISIN | DE000BU0E147 | 97.34058 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:35:59.440000Z | 402748 | |||
| 2024-05-06T15:20:59.106765Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-06T15:35:59.240000Z | 402745 |
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