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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:51:26.856744Z | ISIN | IT0005422891 | 84.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T15:06:26.898000Z | 406354 | |||
| 2024-05-09T14:51:26.864601Z | ISIN | IT0005422891 | 84.32 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T15:06:26.898000Z | 406355 | |||
| 2024-05-09T14:51:26.872213Z | ISIN | IT0005422891 | 84.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:06:26.898000Z | 406356 | |||
| 2024-05-09T14:51:26.879756Z | ISIN | IT0005422891 | 84.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:06:26.898000Z | 406357 | |||
| 2024-05-09T14:51:26.887793Z | ISIN | IT0005422891 | 84.34 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T15:06:26.898000Z | 406358 | |||
| 2024-05-09T14:51:58.128171Z | ISIN | IT0005127086 | 97.96 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:06:58.250000Z | 406359 | |||
| 2024-05-09T14:51:58.151638Z | ISIN | IT0005422891 | 84.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:06:58.250000Z | 406360 | |||
| 2024-05-09T14:51:58.157167Z | ISIN | IT0005561888 | 103 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:06:58.250000Z | 406361 | |||
| 2024-05-09T14:52:16.111509Z | ISIN | IT0005321325 | 88.33 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T15:07:16.277000Z | 406362 | |||
| 2024-05-09T14:52:16.123845Z | ISIN | IT0005321325 | 88.33 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T15:07:16.277000Z | 406363 |
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