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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:57.024214Z | ISIN | IT0005383309 | 89.64 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.211000Z | 401417 | |||
| 2024-05-16T09:03:57.032038Z | ISIN | IT0005383309 | 89.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.211000Z | 401418 | |||
| 2024-05-16T12:08:22.724415Z | ISIN | IT0005445306 | 89.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:22.743000Z | 403483 | |||
| 2024-05-16T12:08:22.733619Z | ISIN | IT0005445306 | 89.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:23:22.743000Z | 403487 | |||
| 2024-05-16T12:08:22.742465Z | ISIN | IT0005445306 | 89.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:23:22.743000Z | 403490 | |||
| 2024-05-16T14:59:11.815539Z | ISIN | IT0005445306 | 89.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405852 | |||
| 2024-05-16T14:59:11.824794Z | ISIN | IT0005445306 | 89.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:14:11.922000Z | 405856 | |||
| 2024-05-16T14:59:11.834496Z | ISIN | IT0005445306 | 89.58 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:14:11.922000Z | 405860 | |||
| 2024-05-16T14:43:58.000863Z | ISIN | IT0005445306 | 89.56 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:58:58.109000Z | 405609 | |||
| 2024-05-16T10:37:21.972015Z | ISIN | IT0005433690 | 89.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:52:22.154000Z | 402295 |
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