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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:15:13.234066Z | ISIN | IT0005508590 | 101.67 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:30:13.387000Z | 400952 | |||
| 2024-05-09T08:16:58.803502Z | ISIN | IT0005508590 | 101.66 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:31:58.959000Z | 400961 | |||
| 2024-05-09T08:17:51.456102Z | ISIN | IT0005177909 | 83.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:32:51.560000Z | 400962 | |||
| 2024-05-09T08:20:24.715904Z | ISIN | IT0005474330 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:35:24.826000Z | 400968 | |||
| 2024-05-09T08:20:24.809382Z | ISIN | IT0005474330 | 98.072 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:35:24.826000Z | 400983 | |||
| 2024-05-09T08:20:24.836793Z | ISIN | IT0005474330 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:35:25.228000Z | 400987 | |||
| 2024-05-09T08:20:33.176339Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:35:33.343000Z | 400991 | |||
| 2024-05-09T08:21:06.924324Z | ISIN | IT0005398406 | 72.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:36:07.111000Z | 400994 | |||
| 2024-05-09T08:21:06.930299Z | ISIN | IT0005398406 | 72.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:36:07.111000Z | 400995 | |||
| 2024-05-09T08:21:06.946096Z | ISIN | IT0005398406 | 72.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:36:07.111000Z | 400997 |
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