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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:05:27.136827Z | ISIN | IT0005045270 | 99.448 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:20:27.280000Z | 403927 | |||
| 2024-05-14T14:05:27.143636Z | ISIN | IT0005045270 | 99.448 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:20:27.280000Z | 403928 | |||
| 2024-05-14T14:05:27.150553Z | ISIN | IT0005045270 | 99.448 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:20:27.280000Z | 403929 | |||
| 2024-05-14T14:05:27.113878Z | ISIN | IT0005045270 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:20:27.280000Z | 403924 | |||
| 2024-05-14T14:05:27.121709Z | ISIN | IT0005045270 | 99.45 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:20:27.280000Z | 403925 | |||
| 2024-05-14T14:05:27.128493Z | ISIN | IT0005045270 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:20:27.280000Z | 403926 | |||
| 2024-05-14T07:44:20.131404Z | ISIN | IT0005045270 | 99.451 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:59:20.274000Z | 400355 | |||
| 2024-05-14T07:44:20.140414Z | ISIN | IT0005045270 | 99.451 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:59:20.274000Z | 400356 | |||
| 2024-05-14T07:44:20.146301Z | ISIN | IT0005045270 | 99.451 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:59:20.274000Z | 400357 | |||
| 2024-05-14T12:29:34.040499Z | ISIN | IT0005045270 | 99.453 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:44:34.073000Z | 403095 |
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