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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:40:20.514531Z | ISIN | IT0005595605 | 96.52669 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:55:20.680000Z | 401329 | |||
| 2024-05-09T08:45:07.802887Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:00:07.904000Z | 401493 | |||
| 2024-05-09T08:45:07.811722Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:00:07.904000Z | 401494 | |||
| 2024-05-09T08:47:11.714378Z | ISIN | IT0005595605 | 96.52763 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:02:11.824000Z | 401540 | |||
| 2024-05-09T08:47:11.724982Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T09:02:11.824000Z | 401541 | |||
| 2024-05-09T08:47:18.858641Z | ISIN | IT0005595605 | 96.52763 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:02:19.037000Z | 401546 | |||
| 2024-05-09T08:47:22.078745Z | ISIN | IT0005595605 | 96.52763 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:02:22.242000Z | 401547 | |||
| 2024-05-09T08:47:22.086061Z | ISIN | IT0005595605 | 96.52763 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:02:22.242000Z | 401548 | |||
| 2024-05-09T08:47:22.187446Z | ISIN | IT0005595605 | 96.52763 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:02:22.242000Z | 401550 | |||
| 2024-05-09T08:47:24.763029Z | ISIN | IT0005595605 | 96.52763 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T09:02:24.947000Z | 401551 |
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