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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:45:59.830370Z | ISIN | IT0005240830 | 96.76 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:00:59.989000Z | 404456 | |||
| 2024-05-03T13:21:07.600208Z | ISIN | IT0005497000 | 96.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:36:07.726000Z | 404005 | |||
| 2024-05-02T13:30:46.683866Z | ISIN | IT0005240830 | 96.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T13:45:46.788000Z | 404173 | |||
| 2024-05-02T13:30:46.698016Z | ISIN | IT0005240830 | 96.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T13:45:46.788000Z | 404174 | |||
| 2024-05-02T13:30:46.727026Z | ISIN | IT0005240830 | 96.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T13:45:46.788000Z | 404175 | |||
| 2024-05-03T13:21:07.574458Z | ISIN | IT0005497000 | 96.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:36:07.726000Z | 404002 | |||
| 2024-05-03T13:21:07.583780Z | ISIN | IT0005497000 | 96.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:36:07.726000Z | 404003 | |||
| 2024-05-03T13:21:07.592624Z | ISIN | IT0005497000 | 96.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:36:07.726000Z | 404004 | |||
| 2024-05-02T06:34:07.232606Z | ISIN | IT0005240830 | 96.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T06:49:07.408000Z | 400027 | |||
| 2024-05-02T14:07:44.387647Z | ISIN | IT0005240830 | 96.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T14:22:44.545000Z | 404848 |
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