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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:37:32.196391Z | ISIN | IT0005363111 | 94.91 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:52:32.316000Z | 400267 | |||
| 2024-05-17T07:37:32.210768Z | ISIN | IT0005363111 | 94.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:52:32.316000Z | 400268 | |||
| 2024-05-17T07:37:32.224528Z | ISIN | IT0005363111 | 94.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:52:32.316000Z | 400269 | |||
| 2024-05-17T09:09:27.740185Z | ISIN | IT0005363111 | 94.75 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401300 | |||
| 2024-05-17T09:09:27.866544Z | ISIN | IT0005363111 | 94.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401331 | |||
| 2024-05-17T12:24:16.781145Z | ISIN | IT0005363111 | 94.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:39:16.960000Z | 402957 | |||
| 2024-05-17T12:24:16.790140Z | ISIN | IT0005363111 | 94.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:39:16.960000Z | 402958 | |||
| 2024-05-17T12:24:16.797637Z | ISIN | IT0005363111 | 94.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:39:16.960000Z | 402959 | |||
| 2024-05-17T12:24:16.804049Z | ISIN | IT0005363111 | 94.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:39:16.960000Z | 402960 | |||
| 2024-05-17T14:49:32.549114Z | ISIN | IT0005363111 | 94.69 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T15:04:32.714000Z | 404152 |
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