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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:22:41.021007Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:37:41.075000Z | 403823 | |||
| 2024-05-16T12:22:41.042435Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:37:41.075000Z | 403826 | |||
| 2024-05-16T12:22:41.062068Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403829 | |||
| 2024-05-16T12:22:41.087912Z | ISIN | IT0005467482 | 87.96 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403833 | |||
| 2024-05-16T08:03:21.146111Z | ISIN | IT0005094088 | 87.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.625000Z | 400652 | |||
| 2024-05-16T08:03:21.197221Z | ISIN | IT0005094088 | 87.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.625000Z | 400654 | |||
| 2024-05-16T11:38:25.536948Z | ISIN | IT0005467482 | 87.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:53:25.675000Z | 402981 | |||
| 2024-05-16T11:38:25.549293Z | ISIN | IT0005467482 | 87.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:53:25.675000Z | 402982 | |||
| 2024-05-16T11:38:25.559534Z | ISIN | IT0005467482 | 87.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:53:25.675000Z | 402983 | |||
| 2024-05-16T10:31:52.675053Z | ISIN | IT0005467482 | 87.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:46:52.763000Z | 402233 |
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