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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:02:22.576724Z | ISIN | IT0005445306 | 89.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:17:22.761000Z | 401888 | |||
| 2024-05-17T10:02:54.241116Z | ISIN | IT0005445306 | 89.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:17:54.416000Z | 401889 | |||
| 2024-05-17T13:31:59.664483Z | ISIN | IT0005445306 | 89.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:46:59.821000Z | 403423 | |||
| 2024-05-16T13:49:01.121997Z | ISIN | IT0005449969 | 83.56 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:04:01.281000Z | 404943 | |||
| 2024-05-16T13:49:01.151901Z | ISIN | IT0005449969 | 83.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:04:01.281000Z | 404944 | |||
| 2024-05-16T13:49:01.162746Z | ISIN | IT0005449969 | 83.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:04:01.281000Z | 404945 | |||
| 2024-05-16T13:49:01.168934Z | ISIN | IT0005449969 | 83.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:04:01.281000Z | 404946 | |||
| 2024-05-16T13:49:01.259922Z | ISIN | IT0005449969 | 83.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:04:01.281000Z | 404947 | |||
| 2024-05-16T14:01:15.358952Z | ISIN | IT0005449969 | 83.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.551000Z | 405181 | |||
| 2024-05-17T06:33:53.830294Z | ISIN | IT0005449969 | 83.47 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T06:48:53.942000Z | 400027 |
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