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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:15:44.617178Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:44.806000Z | 400831 | |||
| 2024-05-15T08:55:08.691257Z | ISIN | EU000A3K4DW8 | 98.85 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:10:08.769000Z | 400832 | |||
| 2024-05-16T08:15:46.521848Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:46.709000Z | 400832 | |||
| 2024-05-15T08:55:08.696150Z | ISIN | EU000A3K4DW8 | 98.85 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:10:08.769000Z | 400833 | |||
| 2024-05-16T08:15:47.855545Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:48.011000Z | 400833 | |||
| 2024-05-15T08:55:08.700430Z | ISIN | EU000A3K4DW8 | 98.85 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:10:08.769000Z | 400834 | |||
| 2024-05-16T08:15:49.303682Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:49.414000Z | 400834 | |||
| 2024-05-15T08:55:08.704458Z | ISIN | EU000A3K4DW8 | 98.84 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:10:08.769000Z | 400835 | |||
| 2024-05-16T08:15:54.408818Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:54.524000Z | 400835 | |||
| 2024-05-15T08:55:08.708363Z | ISIN | EU000A3K4DW8 | 98.84 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:10:08.769000Z | 400836 |
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