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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:05:04.531892Z | ISIN | IT0005383309 | 89.65 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401434 | |||
| 2024-05-16T09:05:04.539392Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401435 | |||
| 2024-05-16T09:05:04.544951Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401436 | |||
| 2024-05-16T09:05:04.552175Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401437 | |||
| 2024-05-16T09:05:04.560787Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401438 | |||
| 2024-05-16T09:05:04.577067Z | ISIN | IT0005383309 | 89.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401439 | |||
| 2024-05-16T09:05:12.356834Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:20:12.541000Z | 401440 | |||
| 2024-05-16T09:05:12.361868Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:20:12.541000Z | 401441 | |||
| 2024-05-16T09:05:12.366492Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:20:12.541000Z | 401442 | |||
| 2024-05-16T09:05:12.370611Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:20:12.541000Z | 401443 |
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