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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T14:55:04.556262Z | ISIN | IT0005534281 | 99.84 | EBMX | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T15:10:04.757000Z | 404474 | |||
| 2024-05-21T15:17:24.958613Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:32:25.100000Z | 404801 | |||
| 2024-05-21T15:18:34.955104Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T15:33:35.123000Z | 404833 | |||
| 2024-05-21T15:18:34.971339Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T15:33:35.123000Z | 404834 | |||
| 2024-05-21T15:19:07.083001Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T15:34:07.277000Z | 404852 | |||
| 2024-05-21T15:19:07.091868Z | ISIN | IT0005534281 | 99.853 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T15:34:07.277000Z | 404853 | |||
| 2024-05-21T15:19:07.099168Z | ISIN | IT0005534281 | 99.853 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T15:34:07.277000Z | 404854 | |||
| 2024-05-21T15:19:07.108423Z | ISIN | IT0005534281 | 99.853 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T15:34:07.277000Z | 404855 | |||
| 2024-05-21T15:24:39.771036Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:39:39.946000Z | 404908 | |||
| 2024-05-21T15:24:39.787424Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:39:39.946000Z | 404909 |
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