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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:52:09.668675Z | ISIN | IT0003934657 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:07:09.868000Z | 403291 | |||
| 2024-05-14T12:59:40.233451Z | ISIN | IT0003934657 | 100.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:14:40.291000Z | 403393 | |||
| 2024-05-14T12:52:18.576061Z | ISIN | IT0003934657 | 100.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:07:18.686000Z | 403295 | |||
| 2024-05-14T11:01:51.018876Z | ISIN | IT0005024234 | 100.52 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T11:16:51.108000Z | 402346 | |||
| 2024-05-14T12:53:11.275938Z | ISIN | IT0003934657 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:08:11.385000Z | 403298 | |||
| 2024-05-14T12:53:11.288629Z | ISIN | IT0003934657 | 100.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:08:11.385000Z | 403299 | |||
| 2024-05-14T09:03:32.615700Z | ISIN | IT0005024234 | 100.57 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:18:32.690000Z | 401226 | |||
| 2024-05-14T11:39:45.784849Z | ISIN | IT0003934657 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:54:45.965000Z | 402603 | |||
| 2024-05-14T11:39:45.797066Z | ISIN | IT0003934657 | 100.6 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T11:54:45.965000Z | 402604 | |||
| 2024-05-14T11:39:45.806138Z | ISIN | IT0003934657 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:54:45.965000Z | 402605 |
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