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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:41:34.454818Z | ISIN | IT0005538597 | 100.79 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:56:34.628000Z | 404111 | |||
| 2024-05-17T14:42:07.067842Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:57:07.183000Z | 404112 | |||
| 2024-05-17T14:42:09.580156Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:57:09.687000Z | 404113 | |||
| 2024-05-17T14:42:57.100818Z | ISIN | IT0005594467 | 100.45 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:57:57.267000Z | 404114 | |||
| 2024-05-17T14:42:57.110234Z | ISIN | IT0005594467 | 100.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:57:57.267000Z | 404115 | |||
| 2024-05-17T14:42:57.119827Z | ISIN | IT0005594467 | 100.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:57:57.267000Z | 404116 | |||
| 2024-05-17T14:42:57.128071Z | ISIN | IT0005594467 | 100.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:57:57.267000Z | 404117 | |||
| 2024-05-17T14:42:57.137472Z | ISIN | IT0005594467 | 100.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:57:57.267000Z | 404118 | |||
| 2024-05-17T14:42:57.160328Z | ISIN | IT0005594467 | 100.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:57:57.267000Z | 404119 | |||
| 2024-05-17T14:44:28.244025Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:59:28.362000Z | 404120 |
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