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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:40:54.409316Z | ISIN | IT0005508590 | 101.99 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:55:54.555000Z | 400890 | |||
| 2024-05-21T08:41:42.871995Z | ISIN | ES0000012M69 | 109.11 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:56:43.037000Z | 400896 | |||
| 2024-05-21T08:41:43.290238Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:56:43.438000Z | 400897 | |||
| 2024-05-21T08:41:43.299587Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T08:56:43.438000Z | 400898 | |||
| 2024-05-21T08:41:43.309329Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:56:43.438000Z | 400899 | |||
| 2024-05-21T08:41:43.316384Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:56:43.438000Z | 400900 | |||
| 2024-05-21T08:41:43.321637Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T08:56:43.438000Z | 400901 | |||
| 2024-05-21T08:41:43.326797Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-21T08:56:43.438000Z | 400902 | |||
| 2024-05-21T08:41:43.332693Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T08:56:43.438000Z | 400903 | |||
| 2024-05-21T08:41:43.338702Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T08:56:43.438000Z | 400904 |
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