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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:12:14.586617Z | ISIN | IT0005467482 | 87.95 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:14.750000Z | 403591 | |||
| 2024-05-16T12:12:14.600953Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:14.750000Z | 403592 | |||
| 2024-05-16T12:12:14.626550Z | ISIN | IT0005467482 | 87.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:14.750000Z | 403593 | |||
| 2024-05-16T12:12:18.451621Z | ISIN | IT0005408502 | 98.302 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:18.557000Z | 403594 | |||
| 2024-05-16T12:12:18.462381Z | ISIN | IT0005408502 | 98.301 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:27:18.557000Z | 403595 | |||
| 2024-05-16T12:12:18.470985Z | ISIN | IT0005408502 | 98.301 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:27:18.557000Z | 403596 | |||
| 2024-05-16T12:12:18.479720Z | ISIN | IT0005408502 | 98.3 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:27:18.557000Z | 403597 | |||
| 2024-05-16T12:12:31.660663Z | ISIN | IT0005045270 | 99.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:27:31.781000Z | 403598 | |||
| 2024-05-16T12:12:31.667434Z | ISIN | IT0005045270 | 99.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:27:31.781000Z | 403599 | |||
| 2024-05-16T12:12:31.673370Z | ISIN | IT0005045270 | 99.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:27:31.781000Z | 403600 |
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