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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:37:40.740371Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:52:40.756000Z | 400154 | |||
| 2024-05-13T07:37:40.795342Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:52:40.956000Z | 400155 | |||
| 2024-05-10T12:52:05.464161Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:07:05.596000Z | 403036 | |||
| 2024-05-10T12:52:05.470555Z | ISIN | IT0005514473 | 100.14 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:07:05.596000Z | 403037 | |||
| 2024-05-10T12:54:39.786141Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:09:39.974000Z | 403101 | |||
| 2024-05-10T12:54:39.793458Z | ISIN | IT0005514473 | 100.14 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:09:39.974000Z | 403102 | |||
| 2024-05-10T13:13:06.795501Z | ISIN | IT0005514473 | 100.14 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:28:06.969000Z | 403146 | |||
| 2024-05-10T13:13:06.802392Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:28:06.969000Z | 403147 | |||
| 2024-05-13T07:37:40.575727Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:52:40.756000Z | 400152 | |||
| 2024-05-13T07:37:40.665465Z | ISIN | IT0005557084 | 100.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:40.756000Z | 400153 |
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