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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:52:01.293689Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:07:01.345000Z | 400677 | |||
| 2024-05-09T07:52:01.299015Z | ISIN | IT0005534281 | 99.856 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:07:01.345000Z | 400678 | |||
| 2024-05-09T07:52:01.304964Z | ISIN | IT0005534281 | 99.856 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:07:01.345000Z | 400679 | |||
| 2024-05-09T07:52:21.816184Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:07:21.980000Z | 400680 | |||
| 2024-05-09T07:52:21.845013Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:07:21.980000Z | 400681 | |||
| 2024-05-09T07:52:49.550643Z | ISIN | IT0005491250 | 99.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:07:49.726000Z | 400682 | |||
| 2024-05-09T07:52:50.833597Z | ISIN | EU000A3K4EU0 | 99.41 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:07:51.029000Z | 400683 | |||
| 2024-05-09T07:53:21.155088Z | ISIN | IT0005327306 | 98.021 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T08:08:21.275000Z | 400684 | |||
| 2024-05-09T07:53:21.160660Z | ISIN | IT0005327306 | 98.022 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T08:08:21.275000Z | 400685 | |||
| 2024-05-09T07:53:21.166074Z | ISIN | IT0005327306 | 98.022 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:08:21.275000Z | 400686 |
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