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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:41:10.861845Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:56:10.970000Z | 401355 | |||
| 2024-05-09T08:41:10.866421Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:56:10.970000Z | 401356 | |||
| 2024-05-09T08:41:10.870916Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:56:10.970000Z | 401357 | |||
| 2024-05-09T08:41:10.875669Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:56:10.970000Z | 401358 | |||
| 2024-05-09T08:41:10.879759Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:56:10.970000Z | 401359 | |||
| 2024-05-09T08:41:10.884235Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:56:10.970000Z | 401360 | |||
| 2024-05-09T08:41:10.888896Z | ISIN | IT0005545469 | 99.98936 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:56:10.970000Z | 401361 | |||
| 2024-05-09T08:41:31.592787Z | ISIN | IT0005545469 | 99.98937 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:56:31.701000Z | 401362 | |||
| 2024-05-09T08:41:45.442559Z | ISIN | IT0003934657 | 100.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:56:45.624000Z | 401363 | |||
| 2024-05-09T08:41:45.449261Z | ISIN | IT0003934657 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:56:45.624000Z | 401364 |
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