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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:24:00.430807Z | ISIN | IT0005090318 | 97.975 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:39:00.581000Z | 405977 | |||
| 2024-05-09T14:24:00.436181Z | ISIN | IT0005090318 | 97.975 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:39:00.581000Z | 405978 | |||
| 2024-05-09T14:24:00.441631Z | ISIN | IT0005090318 | 97.975 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:39:00.581000Z | 405979 | |||
| 2024-05-09T14:24:00.447078Z | ISIN | IT0005090318 | 97.987 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:39:00.581000Z | 405980 | |||
| 2024-05-09T14:24:00.452726Z | ISIN | IT0005090318 | 97.987 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:39:00.581000Z | 405981 | |||
| 2024-05-09T14:24:36.221548Z | ISIN | IT0005500068 | 97.91 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-09T14:39:36.339000Z | 405982 | |||
| 2024-05-09T14:24:36.229875Z | ISIN | IT0005500068 | 97.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T14:39:36.339000Z | 405983 | |||
| 2024-05-09T14:25:12.171100Z | ISIN | IT0005560948 | 103.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:40:12.300000Z | 405984 | |||
| 2024-05-09T14:25:12.198000Z | ISIN | IT0005560948 | 103.51 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:40:12.300000Z | 405985 | |||
| 2024-05-09T14:26:10.621777Z | ISIN | IT0005493298 | 97.242 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:41:10.796000Z | 405986 |
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