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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:57:31.322821Z | ISIN | IT0005403396 | 86.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:12:31.520000Z | 402459 | |||
| 2024-05-16T10:57:31.331338Z | ISIN | IT0005403396 | 86.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:12:31.520000Z | 402460 | |||
| 2024-05-16T10:57:31.339333Z | ISIN | IT0005403396 | 86.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:12:31.520000Z | 402461 | |||
| 2024-05-16T11:14:26.524841Z | ISIN | IT0005403396 | 86.75 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:29:26.717000Z | 402593 | |||
| 2024-05-16T11:14:26.553694Z | ISIN | IT0005403396 | 86.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:29:26.717000Z | 402594 | |||
| 2024-05-16T11:14:26.561595Z | ISIN | IT0005403396 | 86.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:29:26.717000Z | 402595 | |||
| 2024-05-16T11:14:26.568710Z | ISIN | IT0005403396 | 86.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:29:26.717000Z | 402596 | |||
| 2024-05-16T12:18:03.105821Z | ISIN | IT0005403396 | 86.69 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:33:03.298000Z | 403701 | |||
| 2024-05-16T12:48:03.528953Z | ISIN | IT0005403396 | 86.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:03:03.552000Z | 404047 | |||
| 2024-05-16T14:01:15.176313Z | ISIN | IT0005403396 | 86.57 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.350000Z | 405142 |
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