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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:47:24.311221Z | ISIN | IT0005358806 | 94.74 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400600 | |||
| 2024-04-25T07:47:24.318852Z | ISIN | IT0005358806 | 94.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400601 | |||
| 2024-04-25T07:47:24.338789Z | ISIN | IT0005584856 | 99.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400602 | |||
| 2024-04-25T07:47:24.364372Z | ISIN | IT0005584856 | 99.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400603 | |||
| 2024-04-25T07:47:24.377301Z | ISIN | IT0005584856 | 99.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400604 | |||
| 2024-04-25T07:47:24.387429Z | ISIN | IT0005584856 | 99.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400605 | |||
| 2024-04-25T07:47:24.416166Z | ISIN | IT0005584856 | 99.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400606 | |||
| 2024-04-25T07:47:24.437210Z | ISIN | IT0005584856 | 99.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400607 | |||
| 2024-04-25T07:47:25.875258Z | ISIN | IT0003256820 | 114.58 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400608 | |||
| 2024-04-25T07:47:25.883739Z | ISIN | IT0003256820 | 114.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400609 |
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