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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:56:00.570967Z | ISIN | IT0003934657 | 100.94 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:11:00.727000Z | 403104 | |||
| 2024-05-10T12:56:00.578607Z | ISIN | IT0003934657 | 100.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:11:00.727000Z | 403105 | |||
| 2024-05-10T12:56:00.586381Z | ISIN | IT0003934657 | 100.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:11:00.727000Z | 403106 | |||
| 2024-05-10T12:56:00.603708Z | ISIN | IT0003934657 | 100.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:11:00.727000Z | 403107 | |||
| 2024-05-10T12:59:28.899044Z | ISIN | IT0003934657 | 100.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T13:14:28.993000Z | 403119 | |||
| 2024-05-10T13:01:05.971286Z | ISIN | IT0003934657 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:16:06.143000Z | 403128 | |||
| 2024-05-10T14:23:33.130650Z | ISIN | IT0003934657 | 100.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T14:38:33.306000Z | 403761 | |||
| 2024-05-10T15:03:42.677155Z | ISIN | IT0003934657 | 100.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:18:42.784000Z | 404309 | |||
| 2024-05-10T15:03:42.687781Z | ISIN | IT0003934657 | 100.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:18:42.784000Z | 404310 | |||
| 2024-05-10T10:45:39.228770Z | ISIN | IT0004286966 | 110.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T11:00:39.339000Z | 401949 |
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