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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:58:44.446838Z | ISIN | IT0005557084 | 100.237 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403290 | |||
| 2024-05-16T11:58:44.451616Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403291 | |||
| 2024-05-16T11:58:44.456359Z | ISIN | IT0005557084 | 100.237 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403292 | |||
| 2024-05-16T11:58:44.461250Z | ISIN | IT0005557084 | 100.236 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403293 | |||
| 2024-05-16T12:09:21.763552Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:24:21.952000Z | 403533 | |||
| 2024-05-16T12:09:21.776535Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:24:21.952000Z | 403534 | |||
| 2024-05-16T12:09:21.788519Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:24:21.952000Z | 403535 | |||
| 2024-05-16T12:09:21.793738Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:24:21.952000Z | 403536 | |||
| 2024-05-16T12:09:21.798858Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:24:21.952000Z | 403537 | |||
| 2024-05-16T12:09:21.804153Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:24:21.952000Z | 403538 |
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