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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:55:39.913492Z | ISIN | IT0005538597 | 100.81 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:40.045000Z | 404204 | |||
| 2024-05-17T14:55:39.930928Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:10:40.045000Z | 404206 | |||
| 2024-05-17T14:55:39.947419Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:10:40.045000Z | 404208 | |||
| 2024-05-17T14:55:39.961631Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:10:40.045000Z | 404210 | |||
| 2024-05-17T14:55:39.981262Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:40.045000Z | 404211 | |||
| 2024-05-17T14:55:39.997181Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:10:40.045000Z | 404212 | |||
| 2024-05-17T14:55:40.013669Z | ISIN | IT0005538597 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:10:40.045000Z | 404213 | |||
| 2024-05-17T14:55:40.029054Z | ISIN | IT0005538597 | 100.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:40.045000Z | 404214 | |||
| 2024-05-17T14:55:40.044847Z | ISIN | IT0005538597 | 100.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:10:40.045000Z | 404215 | |||
| 2024-05-17T14:55:40.603226Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:10:40.746000Z | 404216 |
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