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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:34:03.826274Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:49:03.931000Z | 401266 | |||
| 2024-05-09T08:34:03.833147Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-09T08:49:03.931000Z | 401267 | |||
| 2024-05-09T08:34:03.846306Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:49:03.931000Z | 401269 | |||
| 2024-05-09T08:34:03.851996Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:49:03.931000Z | 401270 | |||
| 2024-05-09T08:34:03.857083Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401271 | |||
| 2024-05-09T08:34:03.880980Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401273 | |||
| 2024-05-09T08:34:03.886236Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401274 | |||
| 2024-05-09T08:34:03.891458Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401275 | |||
| 2024-05-09T08:34:03.897406Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401276 | |||
| 2024-05-09T08:34:03.902568Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401277 |
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