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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:28:00.740610Z | ISIN | IT0005582421 | 101.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:00.900000Z | 403902 | |||
| 2024-05-16T15:27:00.909250Z | ISIN | IT0005554982 | 101.44 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:42:01.108000Z | 406227 | |||
| 2024-05-16T12:38:24.147933Z | ISIN | IT0005554982 | 101.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:53:24.311000Z | 403996 | |||
| 2024-05-16T12:38:24.156512Z | ISIN | IT0005554982 | 101.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:53:24.311000Z | 403997 | |||
| 2024-05-16T12:38:24.163728Z | ISIN | IT0005554982 | 101.45 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:53:24.311000Z | 403998 | |||
| 2024-05-16T12:38:24.174165Z | ISIN | IT0005554982 | 101.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:53:24.311000Z | 403999 | |||
| 2024-05-16T12:38:24.216841Z | ISIN | IT0005554982 | 101.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:53:24.311000Z | 404000 | |||
| 2024-05-16T14:15:21.396431Z | ISIN | IT0005596470 | 101.45 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:30:21.522000Z | 405415 | |||
| 2024-05-16T14:15:21.405420Z | ISIN | IT0005596470 | 101.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:30:21.522000Z | 405416 | |||
| 2024-05-16T07:17:35.733470Z | ISIN | IT0005596470 | 101.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T07:32:35.799000Z | 400144 |
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