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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:07:43.571184Z | ISIN | IT0005363111 | 95.57 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:22:43.704000Z | 400076 | |||
| 2024-05-16T07:07:56.457416Z | ISIN | IT0005482994 | 87.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:22:56.626000Z | 400077 | |||
| 2024-05-16T07:07:56.466176Z | ISIN | IT0005482994 | 87.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:22:56.626000Z | 400078 | |||
| 2024-05-16T07:07:56.472026Z | ISIN | IT0005482994 | 87.72 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:22:56.626000Z | 400079 | |||
| 2024-05-16T07:07:56.477124Z | ISIN | IT0005482994 | 87.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:22:56.626000Z | 400080 | |||
| 2024-05-16T07:07:56.484387Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:22:56.626000Z | 400081 | |||
| 2024-05-16T07:07:56.489215Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:22:56.626000Z | 400082 | |||
| 2024-05-16T07:07:56.494235Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:22:56.626000Z | 400083 | |||
| 2024-05-16T07:07:56.499195Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:22:56.626000Z | 400084 | |||
| 2024-05-16T07:07:56.503952Z | ISIN | IT0005482994 | 87.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:22:56.626000Z | 400085 |
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