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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:13:57.273504Z | ISIN | IT0005467482 | 87.3 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T11:28:57.453000Z | 402546 | |||
| 2024-05-02T12:03:38.109216Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:18:38.188000Z | 403169 | |||
| 2024-05-02T08:23:35.497879Z | ISIN | IT0005467482 | 87.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T08:38:35.613000Z | 400732 | |||
| 2024-05-02T12:03:38.116283Z | ISIN | IT0005482994 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:18:38.188000Z | 403170 | |||
| 2024-05-02T12:03:38.123694Z | ISIN | IT0005482994 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:18:38.188000Z | 403171 | |||
| 2024-05-02T12:03:38.130113Z | ISIN | IT0005482994 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:18:38.188000Z | 403172 | |||
| 2024-05-02T12:03:38.136336Z | ISIN | IT0005482994 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:18:38.188000Z | 403173 | |||
| 2024-05-03T11:37:10.855721Z | ISIN | IT0005467482 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:52:11.025000Z | 402841 | |||
| 2024-05-03T11:37:10.862587Z | ISIN | IT0005467482 | 87.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:52:11.025000Z | 402842 | |||
| 2024-05-02T09:23:15.424691Z | ISIN | IT0005467482 | 87.33 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:38:15.617000Z | 401316 |
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