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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T15:26:40.807465Z | ISIN | IT0005425233 | 61.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T15:41:40.982000Z | 402769 | |||
| 2024-05-06T15:26:40.813783Z | ISIN | IT0005425233 | 61.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T15:41:40.982000Z | 402770 | |||
| 2024-05-06T15:26:40.822997Z | ISIN | IT0005425233 | 61.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T15:41:40.982000Z | 402771 | |||
| 2024-05-06T15:26:40.828854Z | ISIN | IT0005425233 | 61.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T15:41:40.982000Z | 402772 | |||
| 2024-05-06T08:29:46.009621Z | ISIN | IT0005425233 | 61.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:44:46.175000Z | 400173 | |||
| 2024-05-06T08:29:46.014917Z | ISIN | IT0005425233 | 61.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T08:44:46.175000Z | 400174 | |||
| 2024-05-06T08:29:46.019970Z | ISIN | IT0005425233 | 61.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:44:46.175000Z | 400175 | |||
| 2024-05-03T15:13:18.831462Z | ISIN | IT0005441883 | 61.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:28:19.004000Z | 405156 | |||
| 2024-05-03T10:00:02.205781Z | ISIN | IT0005441883 | 61.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T10:15:02.322000Z | 401719 | |||
| 2024-05-03T10:00:12.796131Z | ISIN | IT0005441883 | 61.85 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-03T10:15:12.940000Z | 401720 |
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