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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:29:33.432130Z | ISIN | IT0005390874 | 93.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:44:33.543000Z | 400156 | |||
| 2024-05-03T13:04:57.201826Z | ISIN | IT0005390874 | 93.9 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:19:57.313000Z | 403596 | |||
| 2024-05-03T13:32:37.607032Z | ISIN | IT0005390874 | 93.92 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:47:37.712000Z | 404141 | |||
| 2024-05-03T13:37:17.175583Z | ISIN | IT0005390874 | 93.91 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:52:17.305000Z | 404229 | |||
| 2024-05-02T07:21:31.103884Z | ISIN | IT0005388175 | 95.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:36:31.385000Z | 400140 | |||
| 2024-05-02T07:21:31.111732Z | ISIN | IT0005388175 | 95.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:36:31.385000Z | 400141 | |||
| 2024-05-02T07:21:31.117921Z | ISIN | IT0005388175 | 95.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:36:31.385000Z | 400142 | |||
| 2024-05-02T07:21:31.123580Z | ISIN | IT0005388175 | 95.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:36:31.385000Z | 400143 | |||
| 2024-05-02T07:21:31.129436Z | ISIN | IT0005388175 | 95.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:36:31.385000Z | 400144 | |||
| 2024-05-02T07:21:31.153442Z | ISIN | IT0005388175 | 95.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:36:31.385000Z | 400145 |
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