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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:30:38.044365Z | ISIN | IT0005045270 | 99.484 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:45:38.053000Z | 402763 | |||
| 2024-05-16T11:30:37.963685Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:45:38.053000Z | 402750 | |||
| 2024-05-16T11:30:37.969851Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402751 | |||
| 2024-05-16T11:30:37.976686Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402752 | |||
| 2024-05-16T11:30:37.982527Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:45:38.053000Z | 402753 | |||
| 2024-05-16T11:30:37.988255Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402754 | |||
| 2024-05-16T11:30:37.994080Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:45:38.053000Z | 402755 | |||
| 2024-05-16T11:30:37.999517Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:45:38.053000Z | 402756 | |||
| 2024-05-16T11:30:38.006111Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-16T11:45:38.053000Z | 402757 | |||
| 2024-05-16T11:30:38.012564Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402758 |
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