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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:29:39.377619Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:44:39.488000Z | 400279 | |||
| 2024-05-16T07:29:39.385072Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:44:39.488000Z | 400280 | |||
| 2024-05-15T10:52:59.783292Z | ISIN | IT0005282527 | 98.97 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:07:59.855000Z | 402119 | |||
| 2024-05-15T10:52:59.778929Z | ISIN | IT0005282527 | 98.972 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T11:07:59.855000Z | 402118 | |||
| 2024-05-15T10:52:59.767856Z | ISIN | IT0005282527 | 98.975 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:07:59.855000Z | 402116 | |||
| 2024-05-15T10:52:59.774515Z | ISIN | IT0005282527 | 98.975 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:07:59.855000Z | 402117 | |||
| 2024-05-15T10:52:59.741403Z | ISIN | IT0005282527 | 98.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:07:59.855000Z | 402110 | |||
| 2024-05-15T10:52:59.745721Z | ISIN | IT0005282527 | 98.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:07:59.855000Z | 402111 | |||
| 2024-05-15T10:52:59.750140Z | ISIN | IT0005282527 | 98.976 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T11:07:59.855000Z | 402112 | |||
| 2024-05-15T10:52:59.755062Z | ISIN | IT0005282527 | 98.976 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T11:07:59.855000Z | 402113 |
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