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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:00:08.229550Z | ISIN | IT0005542797 | 100.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403669 | |||
| 2024-04-30T07:19:52.875792Z | ISIN | IT0005311508 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:34:53.071000Z | 400317 | |||
| 2024-04-30T08:18:33.907799Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T08:33:34.081000Z | 401013 | |||
| 2024-04-30T13:01:46.202944Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:21:17.351000Z | 403730 | |||
| 2024-04-30T13:01:46.209547Z | ISIN | IT0005311508 | 100.924 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:21:17.351000Z | 403731 | |||
| 2024-04-30T13:01:46.215691Z | ISIN | IT0005311508 | 100.924 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:21:17.351000Z | 403732 | |||
| 2024-04-30T13:01:56.408995Z | ISIN | IT0005311508 | 100.924 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:21:17.351000Z | 403735 | |||
| 2024-05-02T10:49:31.980305Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T11:04:32.088000Z | 402184 | |||
| 2024-05-02T10:49:31.986984Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T11:04:32.088000Z | 402185 | |||
| 2024-05-02T07:57:21.280917Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:20:44.785000Z | 400519 |
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