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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:23:23.613726Z | ISIN | IT0001278511 | 109.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:38:23.690000Z | 403982 | |||
| 2024-05-14T14:23:23.624252Z | ISIN | IT0001278511 | 109.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:38:23.690000Z | 403983 | |||
| 2024-05-14T14:23:23.670314Z | ISIN | IT0001278511 | 109.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:38:23.690000Z | 403984 | |||
| 2024-05-14T14:23:39.162883Z | ISIN | FI4000037635 | 99.52 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:38:39.317000Z | 403985 | |||
| 2024-05-14T14:27:32.130526Z | ISIN | IT0005090318 | 97.994 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:42:32.292000Z | 403986 | |||
| 2024-05-14T14:27:32.146044Z | ISIN | IT0005090318 | 97.996 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:42:32.292000Z | 403987 | |||
| 2024-05-14T14:28:14.787572Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:43:14.975000Z | 403988 | |||
| 2024-05-14T14:28:14.795583Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403989 | |||
| 2024-05-14T14:28:14.803487Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:43:14.975000Z | 403990 | |||
| 2024-05-14T14:28:14.810777Z | ISIN | IT0005543803 | 100.12 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:43:14.975000Z | 403991 |
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