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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:56:09.533792Z | ISIN | IT0005345183 | 98.874 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:11:09.621000Z | 401937 | |||
| 2024-05-16T09:59:57.381684Z | ISIN | IT0005345183 | 98.874 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:14:57.551000Z | 401980 | |||
| 2024-05-16T11:01:38.074238Z | ISIN | IT0005345183 | 98.874 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:16:38.182000Z | 402492 | |||
| 2024-05-16T11:01:38.079752Z | ISIN | IT0005345183 | 98.874 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:16:38.182000Z | 402493 | |||
| 2024-05-16T11:01:38.085812Z | ISIN | IT0005345183 | 98.874 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:16:38.182000Z | 402494 | |||
| 2024-05-16T11:01:38.091024Z | ISIN | IT0005345183 | 98.875 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:16:38.182000Z | 402495 | |||
| 2024-05-16T11:01:38.096151Z | ISIN | IT0005345183 | 98.875 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:16:38.182000Z | 402496 | |||
| 2024-05-16T11:01:38.100906Z | ISIN | IT0005345183 | 98.875 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:16:38.182000Z | 402497 | |||
| 2024-05-16T11:01:38.105692Z | ISIN | IT0005345183 | 98.876 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:16:38.182000Z | 402498 | |||
| 2024-05-16T11:01:38.110151Z | ISIN | IT0005345183 | 98.876 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:16:38.182000Z | 402499 |
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