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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T07:15:52.270204Z | ISIN | IT0005177909 | 83.31 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:30:52.372000Z | 400083 | |||
| 2024-04-22T07:16:19.425052Z | ISIN | IT0005566408 | 103.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:31:19.617000Z | 400084 | |||
| 2024-04-22T07:16:31.209054Z | ISIN | FI4000242870 | 71.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:31:31.337000Z | 400085 | |||
| 2024-04-22T07:17:59.226714Z | ISIN | IT0003256820 | 114.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.386000Z | 400086 | |||
| 2024-04-22T07:17:59.256288Z | ISIN | IT0003256820 | 114.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.386000Z | 400087 | |||
| 2024-04-22T07:17:59.283609Z | ISIN | IT0003256820 | 114.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.386000Z | 400088 | |||
| 2024-04-22T07:17:59.297731Z | ISIN | IT0003256820 | 114.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.386000Z | 400089 | |||
| 2024-04-22T07:17:59.783120Z | ISIN | IT0005518128 | 105.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.888000Z | 400090 | |||
| 2024-04-22T07:17:59.819907Z | ISIN | IT0005518128 | 105.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:32:59.888000Z | 400091 | |||
| 2024-04-22T07:21:37.283477Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:36:37.443000Z | 400100 |
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