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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:02:40.445034Z | ISIN | IT0005402117 | 77.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:17:40.496000Z | 401761 | |||
| 2024-05-03T10:02:40.454914Z | ISIN | IT0005402117 | 77.02 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T10:17:40.496000Z | 401762 | |||
| 2024-05-03T10:02:40.503840Z | ISIN | IT0005402117 | 77.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T10:17:40.696000Z | 401763 | |||
| 2024-05-03T10:03:51.595070Z | ISIN | IT0005383309 | 89.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:18:51.725000Z | 401764 | |||
| 2024-05-03T10:03:51.603261Z | ISIN | IT0005383309 | 89.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:18:51.725000Z | 401765 | |||
| 2024-05-03T10:03:51.611322Z | ISIN | IT0005383309 | 89.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:18:51.725000Z | 401766 | |||
| 2024-05-03T10:03:51.617359Z | ISIN | IT0005383309 | 89.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T10:18:51.725000Z | 401767 | |||
| 2024-05-03T10:03:51.624075Z | ISIN | IT0005383309 | 89.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:18:51.725000Z | 401768 | |||
| 2024-05-03T10:03:51.630248Z | ISIN | IT0005383309 | 89.03 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T10:18:51.725000Z | 401769 | |||
| 2024-05-03T10:03:51.636442Z | ISIN | IT0005548315 | 101.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T10:18:51.725000Z | 401770 |
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