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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:56:45.241006Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:11:45.246000Z | 404843 | |||
| 2024-05-07T12:56:45.248802Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T13:11:45.446000Z | 404844 | |||
| 2024-05-07T12:56:45.256901Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T13:11:45.446000Z | 404845 | |||
| 2024-05-07T12:56:45.264986Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-07T13:11:45.446000Z | 404846 | |||
| 2024-05-07T12:56:45.272707Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:11:45.446000Z | 404847 | |||
| 2024-05-07T12:56:45.280388Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:11:45.446000Z | 404848 | |||
| 2024-05-07T12:56:55.269510Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:11:55.465000Z | 404849 | |||
| 2024-05-07T12:57:58.011454Z | ISIN | IT0005327306 | 98.033 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:12:58.184000Z | 404850 | |||
| 2024-05-07T12:57:58.022249Z | ISIN | IT0005327306 | 98.034 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T13:12:58.184000Z | 404851 | |||
| 2024-05-07T12:58:44.976205Z | ISIN | IT0005556011 | 101.2 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:13:45.095000Z | 404853 |
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