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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:22:17.562811Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:37:17.712000Z | 405701 | |||
| 2024-05-02T15:22:17.570055Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T15:37:17.712000Z | 405702 | |||
| 2024-05-02T15:22:17.578695Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T15:37:17.712000Z | 405703 | |||
| 2024-05-02T15:22:17.586077Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T15:37:17.712000Z | 405704 | |||
| 2024-05-02T15:22:17.592880Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T15:37:17.712000Z | 405705 | |||
| 2024-05-02T15:22:17.599267Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T15:37:17.712000Z | 405706 | |||
| 2024-05-02T15:22:17.606387Z | ISIN | IT0005311508 | 100.927 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:37:17.712000Z | 405707 | |||
| 2024-05-02T15:22:17.615981Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T15:37:17.712000Z | 405708 | |||
| 2024-05-02T15:21:45.960558Z | ISIN | IT0005416570 | 92.55 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:36:46.161000Z | 405694 | |||
| 2024-05-02T15:21:43.407993Z | ISIN | IT0005323032 | 95.41 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:36:43.555000Z | 405693 |
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