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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:34:45.695933Z | ISIN | IT0005422891 | 84.55 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-10T08:49:45.828000Z | 400768 | |||
| 2024-05-10T08:34:45.700400Z | ISIN | IT0005422891 | 84.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:49:45.828000Z | 400769 | |||
| 2024-05-10T08:34:45.705247Z | ISIN | IT0005422891 | 84.55 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:49:45.828000Z | 400770 | |||
| 2024-05-10T08:34:45.709608Z | ISIN | IT0005422891 | 84.55 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T08:49:45.828000Z | 400771 | |||
| 2024-05-10T08:34:45.713572Z | ISIN | IT0005422891 | 84.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:49:45.828000Z | 400772 | |||
| 2024-05-10T08:34:45.718321Z | ISIN | IT0005422891 | 84.55 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:49:45.828000Z | 400773 | |||
| 2024-05-10T08:34:45.721988Z | ISIN | IT0005436693 | 81.87 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:49:45.828000Z | 400774 | |||
| 2024-05-10T08:34:45.722513Z | ISIN | IT0005422891 | 84.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:49:45.828000Z | 400775 | |||
| 2024-05-10T08:34:45.727261Z | ISIN | IT0005422891 | 84.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:49:45.828000Z | 400776 | |||
| 2024-05-10T08:34:45.731207Z | ISIN | IT0005422891 | 84.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:49:45.828000Z | 400777 |
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