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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T06:59:11.647258Z | ISIN | IT0005386245 | 97.774 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:13.971000Z | 400062 | |||
| 2024-05-08T06:59:21.208506Z | ISIN | IT0005595605 | 96.52952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400063 | |||
| 2024-05-08T06:59:21.214282Z | ISIN | IT0005595605 | 96.52952 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400064 | |||
| 2024-05-08T06:59:21.219326Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400065 | |||
| 2024-05-08T06:59:23.309020Z | ISIN | IT0005386245 | 97.787 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T07:17:13.971000Z | 400066 | |||
| 2024-05-08T07:01:43.862600Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-08T07:17:14.602000Z | 400067 | |||
| 2024-05-08T07:01:43.872102Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:14.602000Z | 400068 | |||
| 2024-05-08T07:01:43.877429Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:14.602000Z | 400069 | |||
| 2024-05-08T07:01:43.882956Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T07:17:14.602000Z | 400070 | |||
| 2024-05-08T07:01:43.891706Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:14.602000Z | 400071 |
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