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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:22:23.185505Z | ISIN | IT0003256820 | 116.28 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:37:23.363000Z | 402616 | |||
| 2024-05-16T11:23:22.065488Z | ISIN | IT0003256820 | 116.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:38:22.163000Z | 402619 | |||
| 2024-05-16T08:39:50.133917Z | ISIN | IT0003256820 | 116.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:54:50.214000Z | 401101 | |||
| 2024-05-16T12:08:22.850933Z | ISIN | IT0001444378 | 116.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403515 | |||
| 2024-05-16T12:08:22.808479Z | ISIN | IT0001444378 | 116.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403507 | |||
| 2024-05-16T12:08:22.815718Z | ISIN | IT0001444378 | 116.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:23:22.943000Z | 403509 | |||
| 2024-05-16T12:08:22.837724Z | ISIN | IT0001444378 | 116.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:22.943000Z | 403513 | |||
| 2024-05-16T12:08:22.845087Z | ISIN | IT0001444378 | 116.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.943000Z | 403514 | |||
| 2024-05-16T12:22:40.885254Z | ISIN | IT0001444378 | 116.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:37:41.075000Z | 403801 | |||
| 2024-05-16T12:08:22.598132Z | ISIN | IT0001444378 | 116.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403441 |
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