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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T11:57:15.911938Z | ISIN | IT0005383309 | 89.26 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:16.022000Z | 402360 | |||
| 2024-05-21T11:57:24.717951Z | ISIN | IT0005422891 | 84.47 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T12:12:24.838000Z | 402361 | |||
| 2024-05-21T11:57:24.725932Z | ISIN | IT0005422891 | 84.47 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T12:12:24.838000Z | 402362 | |||
| 2024-05-21T11:57:24.733592Z | ISIN | IT0005422891 | 84.47 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T12:12:24.838000Z | 402363 | |||
| 2024-05-21T11:57:24.739723Z | ISIN | IT0005422891 | 84.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:12:24.838000Z | 402364 | |||
| 2024-05-21T11:57:24.755463Z | ISIN | IT0005422891 | 84.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:12:24.838000Z | 402365 | |||
| 2024-05-21T11:57:24.765391Z | ISIN | IT0005467482 | 87.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:12:24.838000Z | 402366 | |||
| 2024-05-21T11:57:24.774356Z | ISIN | IT0005340929 | 98.05 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-21T12:12:24.838000Z | 402367 | |||
| 2024-05-21T11:57:33.610420Z | ISIN | IT0005403396 | 86.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:12:33.755000Z | 402368 | |||
| 2024-05-21T11:57:33.619406Z | ISIN | IT0005403396 | 86.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:12:33.755000Z | 402369 |
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