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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:09:11.388226Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:24:11.492000Z | 401861 | |||
| 2024-05-14T10:09:11.393467Z | ISIN | IT0005240830 | 96.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:24:11.492000Z | 401862 | |||
| 2024-05-14T10:09:13.568752Z | ISIN | IT0005240830 | 96.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:24:13.695000Z | 401863 | |||
| 2024-05-14T10:10:32.716694Z | ISIN | EU000A3K4EN5 | 100.95 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:25:32.826000Z | 401870 | |||
| 2024-05-14T10:10:32.737830Z | ISIN | EU000A3K4EN5 | 100.94 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:25:32.826000Z | 401871 | |||
| 2024-05-14T10:10:32.752282Z | ISIN | EU000A3K4EN5 | 100.94 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:25:32.826000Z | 401872 | |||
| 2024-05-14T10:10:32.765491Z | ISIN | EU000A3K4EN5 | 100.94 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:25:32.826000Z | 401873 | |||
| 2024-05-14T10:10:32.777572Z | ISIN | EU000A3K4EN5 | 100.94 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:25:32.826000Z | 401874 | |||
| 2024-05-14T10:10:32.794294Z | ISIN | EU000A3K4EN5 | 100.94 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:25:32.826000Z | 401875 | |||
| 2024-05-14T10:10:51.684992Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:25:51.859000Z | 401880 |
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