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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:58:18.473307Z | ISIN | IT0005408502 | 98.288 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:13:18.557000Z | 402652 | |||
| 2024-05-20T11:57:54.712463Z | ISIN | IT0005566408 | 103.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:12:54.887000Z | 402640 | |||
| 2024-05-20T11:57:19.473910Z | ISIN | IT0005519787 | 102.4 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:12:19.624000Z | 402639 | |||
| 2024-05-20T11:56:41.821735Z | ISIN | IT0005094088 | 87.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:11:41.960000Z | 402636 | |||
| 2024-05-20T11:56:41.829096Z | ISIN | IT0005094088 | 87.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:11:41.960000Z | 402637 | |||
| 2024-05-20T11:56:41.861232Z | ISIN | IT0005094088 | 87.44 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:41.960000Z | 402638 | |||
| 2024-05-20T11:56:37.560342Z | ISIN | IT0005327306 | 98.087 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:11:37.751000Z | 402622 | |||
| 2024-05-20T11:56:37.568226Z | ISIN | IT0005327306 | 98.087 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:11:37.751000Z | 402623 | |||
| 2024-05-20T11:56:37.574809Z | ISIN | IT0005327306 | 98.087 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:11:37.751000Z | 402624 | |||
| 2024-05-20T11:56:37.581989Z | ISIN | IT0005327306 | 98.087 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T12:11:37.751000Z | 402625 |
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