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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:13:23.678473Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:28:23.802000Z | 400108 | |||
| 2024-05-16T07:13:23.683150Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:28:23.802000Z | 400109 | |||
| 2024-05-16T07:13:23.687114Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:23.802000Z | 400110 | |||
| 2024-05-16T07:13:23.734968Z | ISIN | IT0005584856 | 101.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:28:23.802000Z | 400112 | |||
| 2024-05-16T07:34:02.756855Z | ISIN | IT0005584856 | 101.35 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:49:02.955000Z | 400335 | |||
| 2024-05-16T12:22:40.773373Z | ISIN | IT0005584856 | 101.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:40.875000Z | 403772 | |||
| 2024-05-16T12:22:40.826325Z | ISIN | IT0005584856 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:37:40.875000Z | 403790 | |||
| 2024-05-16T12:38:07.222531Z | ISIN | IT0005584856 | 101.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:53:07.381000Z | 403994 | |||
| 2024-05-16T13:02:55.891005Z | ISIN | IT0005584856 | 101.15 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404277 | |||
| 2024-05-16T13:02:55.916112Z | ISIN | IT0005584856 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404279 |
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