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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:32:34.076387Z | ISIN | IT0005436693 | 81.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:34.202000Z | 402353 | |||
| 2024-05-20T11:32:34.079419Z | ISIN | IT0005365165 | 98.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:47:34.202000Z | 402354 | |||
| 2024-05-20T11:32:34.085283Z | ISIN | IT0005365165 | 98.48 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:34.202000Z | 402355 | |||
| 2024-05-20T11:32:34.088482Z | ISIN | IT0005436693 | 81.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:34.202000Z | 402356 | |||
| 2024-05-20T11:32:34.093696Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T11:47:34.202000Z | 402357 | |||
| 2024-05-20T11:32:34.100963Z | ISIN | IT0005365165 | 98.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:47:34.202000Z | 402358 | |||
| 2024-05-20T11:32:34.108129Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:47:34.202000Z | 402359 | |||
| 2024-05-20T11:32:34.114499Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:47:34.202000Z | 402360 | |||
| 2024-05-20T11:32:34.120470Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:47:34.202000Z | 402361 | |||
| 2024-05-20T11:32:34.233617Z | ISIN | IT0005365165 | 98.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:47:34.403000Z | 402362 |
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