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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:08:59.492491Z | ISIN | IT0005370306 | 97.5 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:23:59.612000Z | 400406 | |||
| 2024-05-17T08:07:25.764806Z | ISIN | IT0005517195 | 97.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400477 | |||
| 2024-05-17T08:07:25.768635Z | ISIN | IT0005517195 | 97.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400478 | |||
| 2024-05-17T08:07:25.772873Z | ISIN | IT0005517195 | 97.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:24:00.431000Z | 400479 | |||
| 2024-05-20T08:14:33.299902Z | ISIN | IT0005370306 | 97.51 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:29:33.410000Z | 400440 | |||
| 2024-05-20T08:14:33.305288Z | ISIN | IT0005370306 | 97.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T08:29:33.410000Z | 400441 | |||
| 2024-05-20T08:14:33.309747Z | ISIN | IT0005370306 | 97.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:29:33.410000Z | 400442 | |||
| 2024-05-20T08:14:33.314197Z | ISIN | IT0005370306 | 97.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:29:33.410000Z | 400443 | |||
| 2024-05-20T08:14:33.318693Z | ISIN | IT0005370306 | 97.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:29:33.410000Z | 400444 | |||
| 2024-05-20T08:14:33.343219Z | ISIN | IT0005370306 | 97.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:29:33.410000Z | 400445 |
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