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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T11:32:03.902753Z | ISIN | IT0005584849 | 99.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T11:47:04.077000Z | 401530 | |||
| 2024-05-13T11:32:03.965255Z | ISIN | IT0005584849 | 99.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T11:47:04.077000Z | 401531 | |||
| 2024-05-13T11:32:04.050654Z | ISIN | IT0005584849 | 99.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T11:47:04.077000Z | 401532 | |||
| 2024-05-13T15:04:05.091205Z | ISIN | IT0005584849 | 99.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T15:19:05.257000Z | 402679 | |||
| 2024-05-13T15:04:05.112443Z | ISIN | IT0005584849 | 99.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T15:19:05.257000Z | 402681 | |||
| 2024-05-13T15:04:05.138150Z | ISIN | IT0005584849 | 99.86 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-13T15:19:05.257000Z | 402682 | |||
| 2024-05-13T15:04:05.168285Z | ISIN | IT0005584849 | 99.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T15:19:05.257000Z | 402685 | |||
| 2024-05-10T09:01:06.006247Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:16:06.137000Z | 401196 | |||
| 2024-05-13T13:55:36.655048Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:10:36.700000Z | 402155 | |||
| 2024-05-13T13:55:36.676092Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T14:10:36.700000Z | 402156 |
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