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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:19:39.143268Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:34:39.330000Z | 400059 | |||
| 2024-05-06T07:19:39.150123Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:34:39.330000Z | 400060 | |||
| 2024-05-06T07:19:39.155493Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-06T07:34:39.330000Z | 400061 | |||
| 2024-05-06T07:19:39.161375Z | ISIN | IT0005588881 | 99.64 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-06T07:34:39.330000Z | 400062 | |||
| 2024-05-06T07:25:54.362007Z | ISIN | IT0005566408 | 103.56 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:40:54.560000Z | 400063 | |||
| 2024-05-06T07:25:54.368282Z | ISIN | IT0005566408 | 103.56 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:40:54.560000Z | 400064 | |||
| 2024-05-06T07:25:54.373527Z | ISIN | IT0005566408 | 103.56 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:40:54.560000Z | 400065 | |||
| 2024-05-06T07:25:54.379074Z | ISIN | IT0005566408 | 103.56 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:40:54.560000Z | 400066 | |||
| 2024-05-06T07:25:54.384433Z | ISIN | IT0005566408 | 103.56 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:40:54.560000Z | 400067 | |||
| 2024-05-06T07:25:54.389648Z | ISIN | IT0005566408 | 103.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:40:54.560000Z | 400068 |
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