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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:00:30.822645Z | ISIN | IT0005045270 | 99.461 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400415 | |||
| 2024-05-17T08:00:30.826949Z | ISIN | IT0005045270 | 99.461 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400416 | |||
| 2024-05-17T08:00:57.429492Z | ISIN | IT0005451361 | 100.23 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400417 | |||
| 2024-05-17T08:01:24.967024Z | ISIN | IT0004889033 | 105.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400418 | |||
| 2024-05-17T08:01:24.995003Z | ISIN | IT0004889033 | 105.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400419 | |||
| 2024-05-17T08:01:25.001160Z | ISIN | IT0004889033 | 105.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400420 | |||
| 2024-05-17T08:01:25.009118Z | ISIN | IT0004889033 | 105.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400421 | |||
| 2024-05-17T08:01:25.017153Z | ISIN | IT0004889033 | 105.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400422 | |||
| 2024-05-17T08:01:25.028042Z | ISIN | IT0004889033 | 105.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400423 | |||
| 2024-05-17T08:01:26.599567Z | ISIN | IT0005365165 | 98.54 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400424 |
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