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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:01:24.741147Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:16:24.830000Z | 402203 | |||
| 2024-05-15T11:01:24.745883Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:16:24.830000Z | 402204 | |||
| 2024-05-15T11:11:02.113588Z | ISIN | IT0005345183 | 98.778 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:26:02.226000Z | 402334 | |||
| 2024-05-15T11:35:21.162986Z | ISIN | IT0005345183 | 98.782 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:50:21.296000Z | 402474 | |||
| 2024-05-15T11:37:56.901985Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:52:57.068000Z | 402492 | |||
| 2024-05-15T11:37:56.908011Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:52:57.068000Z | 402493 | |||
| 2024-05-15T11:37:56.913202Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T11:52:57.068000Z | 402494 | |||
| 2024-05-15T11:37:56.918886Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:52:57.068000Z | 402495 | |||
| 2024-05-15T11:37:56.923837Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T11:52:57.068000Z | 402496 | |||
| 2024-05-15T11:53:20.532734Z | ISIN | IT0005345183 | 98.791 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T12:08:20.679000Z | 402508 |
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