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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:22:17.570055Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T15:37:17.712000Z | 405702 | |||
| 2024-05-02T15:22:17.562811Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:37:17.712000Z | 405701 | |||
| 2024-05-02T15:22:17.554290Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T15:37:17.712000Z | 405700 | |||
| 2024-05-02T15:22:17.546675Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T15:37:17.712000Z | 405699 | |||
| 2024-05-02T15:22:17.539539Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T15:37:17.712000Z | 405698 | |||
| 2024-05-02T15:22:17.532403Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:37:17.712000Z | 405697 | |||
| 2024-05-02T15:22:17.524187Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:37:17.712000Z | 405696 | |||
| 2024-05-02T15:22:17.515369Z | ISIN | IT0005311508 | 100.92 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-02T15:37:17.712000Z | 405695 | |||
| 2024-05-02T15:21:45.960558Z | ISIN | IT0005416570 | 92.55 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:36:46.161000Z | 405694 | |||
| 2024-05-02T15:21:43.407993Z | ISIN | IT0005323032 | 95.41 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:36:43.555000Z | 405693 |
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