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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T13:31:53.713850Z | ISIN | IT0005495731 | 97.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T13:56:11.403000Z | 402017 | |||
| 2024-05-13T14:25:36.835518Z | ISIN | IT0005495731 | 97.45 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T14:40:36.987000Z | 402317 | |||
| 2024-05-13T14:25:36.869551Z | ISIN | IT0005495731 | 97.45 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-13T14:40:36.987000Z | 402318 | |||
| 2024-05-13T14:33:12.523364Z | ISIN | IT0005495731 | 97.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T14:48:12.718000Z | 402414 | |||
| 2024-05-13T14:44:59.928787Z | ISIN | IT0005495731 | 97.47 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:00:00.058000Z | 402537 | |||
| 2024-05-13T15:00:41.852205Z | ISIN | IT0005495731 | 97.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T15:15:42.015000Z | 402612 | |||
| 2024-05-13T15:00:41.874801Z | ISIN | IT0005495731 | 97.42 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T15:15:42.015000Z | 402613 | |||
| 2024-05-13T15:02:34.313146Z | ISIN | IT0005495731 | 97.41 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T15:17:34.504000Z | 402653 | |||
| 2024-05-13T15:02:34.330600Z | ISIN | IT0005495731 | 97.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:17:34.504000Z | 402654 | |||
| 2024-05-13T15:02:34.349819Z | ISIN | IT0005495731 | 97.41 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-13T15:17:34.504000Z | 402655 |
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