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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:34:26.318645Z | ISIN | IT0004513641 | 101.125 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:49:26.373000Z | 401414 | |||
| 2024-05-08T09:34:26.324140Z | ISIN | IT0004513641 | 101.127 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:49:26.373000Z | 401415 | |||
| 2024-05-08T09:34:26.329934Z | ISIN | IT0004513641 | 101.134 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:49:26.373000Z | 401416 | |||
| 2024-05-08T09:34:26.335676Z | ISIN | IT0004513641 | 101.134 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:49:26.373000Z | 401417 | |||
| 2024-05-08T09:34:26.341369Z | ISIN | IT0004513641 | 101.134 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T09:49:26.373000Z | 401418 | |||
| 2024-05-08T09:34:44.284418Z | ISIN | IT0005445306 | 89.37 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T09:49:44.404000Z | 401419 | |||
| 2024-05-08T09:34:44.290836Z | ISIN | IT0005445306 | 89.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:49:44.404000Z | 401420 | |||
| 2024-05-08T09:34:44.296716Z | ISIN | IT0005445306 | 89.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:49:44.404000Z | 401421 | |||
| 2024-05-08T09:34:44.302428Z | ISIN | IT0005445306 | 89.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T09:49:44.404000Z | 401422 | |||
| 2024-05-08T09:34:44.315876Z | ISIN | IT0005445306 | 89.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:49:44.404000Z | 401423 |
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