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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:42:57.160328Z | ISIN | IT0005594467 | 100.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:57:57.267000Z | 404119 | |||
| 2024-05-17T14:42:09.580156Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:57:09.687000Z | 404113 | |||
| 2024-05-17T14:42:07.067842Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:57:07.183000Z | 404112 | |||
| 2024-05-17T14:41:34.454818Z | ISIN | IT0005538597 | 100.79 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:56:34.628000Z | 404111 | |||
| 2024-05-17T14:40:31.241291Z | ISIN | IT0005496770 | 92.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:55:31.417000Z | 404110 | |||
| 2024-05-17T14:39:59.943916Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:55:00.063000Z | 404109 | |||
| 2024-05-17T14:39:59.421346Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:54:59.561000Z | 404108 | |||
| 2024-05-17T14:38:08.395397Z | ISIN | IT0005365165 | 98.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:53:08.573000Z | 404107 | |||
| 2024-05-17T14:37:53.320859Z | ISIN | IT0005365165 | 98.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:52:53.448000Z | 404106 | |||
| 2024-05-17T14:37:45.800056Z | ISIN | IT0005365165 | 98.52 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:52:45.936000Z | 404105 |
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