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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:52:30.837763Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:07:30.942000Z | 401067 | |||
| 2024-05-17T08:52:30.842886Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:30.942000Z | 401068 | |||
| 2024-05-17T08:52:35.020820Z | ISIN | IT0005441883 | 61.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:35.149000Z | 401069 | |||
| 2024-05-17T08:52:53.203206Z | ISIN | NL00150021D5 | 98.72049 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:53.380000Z | 401070 | |||
| 2024-05-17T08:53:17.296645Z | ISIN | IT0005327306 | 98.097 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:17.420000Z | 401071 | |||
| 2024-05-17T08:53:46.106572Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:08:46.270000Z | 401073 | |||
| 2024-05-17T08:53:46.113687Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:08:46.270000Z | 401074 | |||
| 2024-05-17T08:53:46.119577Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:08:46.270000Z | 401075 | |||
| 2024-05-17T08:53:46.125296Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:46.270000Z | 401076 | |||
| 2024-05-17T08:53:46.130715Z | ISIN | PTPBTWGE0035 | 98.14349 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:46.270000Z | 401077 |
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