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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:43:23.008729Z | ISIN | IT0005403396 | 86.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:58:23.110000Z | 401395 | |||
| 2024-05-09T08:43:24.913171Z | ISIN | IT0005580045 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:58:25.112000Z | 401396 | |||
| 2024-05-09T08:43:27.079544Z | ISIN | IT0005580045 | 99 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:58:27.216000Z | 401397 | |||
| 2024-05-09T08:43:32.088169Z | ISIN | IT0005484552 | 93.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:58:32.224000Z | 401398 | |||
| 2024-05-09T08:43:37.677293Z | ISIN | IT0005518128 | 105.4 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:58:37.834000Z | 401399 | |||
| 2024-05-09T08:43:37.679505Z | ISIN | IT0005584856 | 100.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:58:37.834000Z | 401400 | |||
| 2024-05-09T08:43:37.679605Z | ISIN | IT0003535157 | 110.09 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-09T08:58:37.834000Z | 401401 | |||
| 2024-05-09T08:43:37.685520Z | ISIN | IT0005518128 | 105.4 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:58:37.834000Z | 401402 | |||
| 2024-05-09T08:43:37.687894Z | ISIN | IT0005584856 | 100.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:58:37.834000Z | 401403 | |||
| 2024-05-09T08:43:37.687959Z | ISIN | IT0003535157 | 110.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:58:37.834000Z | 401404 |
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