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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:05:04.531892Z | ISIN | IT0005383309 | 89.65 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401434 | |||
| 2024-05-16T09:05:04.539392Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401435 | |||
| 2024-05-16T09:05:04.544951Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401436 | |||
| 2024-05-16T09:05:04.552175Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401437 | |||
| 2024-05-16T09:05:04.560787Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401438 | |||
| 2024-05-16T09:05:04.577067Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401439 | |||
| 2024-05-16T09:20:35.124551Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T09:35:35.277000Z | 401566 | |||
| 2024-05-16T09:20:35.133102Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:35:35.277000Z | 401567 | |||
| 2024-05-16T12:08:22.676514Z | ISIN | IT0005445306 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:22.743000Z | 403467 | |||
| 2024-05-16T12:08:22.685820Z | ISIN | IT0005445306 | 89.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403470 |
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