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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:15:59.581470Z | ISIN | IT0005482994 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:30:59.769000Z | 403984 | |||
| 2024-05-17T14:15:59.588512Z | ISIN | IT0005482994 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:30:59.769000Z | 403985 | |||
| 2024-05-16T09:41:15.052211Z | ISIN | IT0005484552 | 94.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:56:15.214000Z | 401715 | |||
| 2024-05-16T09:41:30.804383Z | ISIN | IT0005484552 | 94.29 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:56:30.941000Z | 401718 | |||
| 2024-05-16T09:58:03.971930Z | ISIN | IT0005484552 | 94.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:13:04.145000Z | 401940 | |||
| 2024-05-16T10:45:24.080161Z | ISIN | IT0005484552 | 94.3 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:24.230000Z | 402386 | |||
| 2024-05-16T13:06:54.087172Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:21:54.237000Z | 404329 | |||
| 2024-05-16T13:06:54.099603Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:21:54.237000Z | 404330 | |||
| 2024-05-16T13:06:54.110664Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:21:54.237000Z | 404331 | |||
| 2024-05-16T13:06:54.118631Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:21:54.237000Z | 404332 |
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