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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:53:31.032354Z | ISIN | IT0005365165 | 98.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:20:44.785000Z | 400471 | |||
| 2024-05-02T07:53:31.038098Z | ISIN | IT0005365165 | 98.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:20:44.785000Z | 400472 | |||
| 2024-05-02T09:06:17.340594Z | ISIN | IT0005365165 | 98.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:21:17.458000Z | 401208 | |||
| 2024-05-02T10:07:10.452799Z | ISIN | IT0005365165 | 98.18 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:22:10.589000Z | 401778 | |||
| 2024-05-02T10:54:50.265252Z | ISIN | IT0005365165 | 98.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:09:50.433000Z | 402287 | |||
| 2024-05-02T12:10:32.239212Z | ISIN | IT0005365165 | 98.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:25:32.386000Z | 403270 | |||
| 2024-05-02T12:10:32.249108Z | ISIN | IT0005365165 | 98.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T12:25:32.386000Z | 403272 | |||
| 2024-05-02T12:10:32.263146Z | ISIN | IT0005365165 | 98.27 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T12:25:32.386000Z | 403275 | |||
| 2024-05-02T12:10:32.271783Z | ISIN | IT0005365165 | 98.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:25:32.386000Z | 403277 | |||
| 2024-05-02T12:10:32.280507Z | ISIN | IT0005365165 | 98.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T12:25:32.386000Z | 403279 |
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