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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:13:51.790216Z | ISIN | IT0005437147 | 94.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:28:51.912000Z | 400992 | |||
| 2024-05-20T09:13:51.808356Z | ISIN | IT0005437147 | 94.02 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:28:51.912000Z | 400993 | |||
| 2024-05-20T09:13:51.839634Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:28:51.912000Z | 400994 | |||
| 2024-05-20T09:13:51.883725Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-20T09:28:51.912000Z | 400995 | |||
| 2024-05-20T09:26:57.232624Z | ISIN | IT0005437147 | 94.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:57.414000Z | 401118 | |||
| 2024-05-20T09:50:21.235183Z | ISIN | IT0005437147 | 94.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:05:21.433000Z | 401361 | |||
| 2024-05-20T10:09:02.079743Z | ISIN | IT0005437147 | 94.03 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T10:24:02.199000Z | 401465 | |||
| 2024-05-20T10:09:02.087532Z | ISIN | IT0005437147 | 94.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:24:02.199000Z | 401466 | |||
| 2024-05-20T11:05:12.585304Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:20:12.736000Z | 401977 | |||
| 2024-05-20T11:05:12.590870Z | ISIN | IT0005437147 | 94.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:20:12.736000Z | 401978 |
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