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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:22:14.509625Z | ISIN | IT0005419848 | 95.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:37:14.562000Z | 406624 | |||
| 2024-05-09T15:22:14.501716Z | ISIN | IT0005419848 | 95.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:37:14.562000Z | 406623 | |||
| 2024-05-09T15:22:14.493874Z | ISIN | IT0005273013 | 88.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T15:37:14.562000Z | 406622 | |||
| 2024-05-09T15:22:14.485430Z | ISIN | IT0004532559 | 109.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:37:14.562000Z | 406621 | |||
| 2024-05-09T15:22:14.477217Z | ISIN | IT0004532559 | 109.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:37:14.562000Z | 406620 | |||
| 2024-05-09T15:22:14.469032Z | ISIN | IT0004532559 | 109.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:37:14.562000Z | 406619 | |||
| 2024-05-09T15:22:14.460122Z | ISIN | IT0005273013 | 88.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T15:37:14.562000Z | 406618 | |||
| 2024-05-09T15:22:14.451985Z | ISIN | IT0004532559 | 109.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:37:14.562000Z | 406617 | |||
| 2024-05-09T15:22:14.443491Z | ISIN | IT0004532559 | 109.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:37:14.562000Z | 406616 | |||
| 2024-05-09T15:22:14.435350Z | ISIN | IT0004532559 | 109.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:37:14.562000Z | 406615 |
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