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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:29:58.626366Z | ISIN | IT0005493298 | 97.258 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:44:58.782000Z | 402073 | |||
| 2024-05-14T10:29:58.632539Z | ISIN | IT0005493298 | 97.255 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:44:58.782000Z | 402074 | |||
| 2024-05-14T10:29:58.638987Z | ISIN | IT0005493298 | 97.243 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:44:58.782000Z | 402075 | |||
| 2024-05-14T10:30:15.603061Z | ISIN | IT0005421703 | 71.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:45:15.709000Z | 402076 | |||
| 2024-05-14T10:30:29.542475Z | ISIN | EU000A3KTGV8 | 93.849 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:45:29.732000Z | 402077 | |||
| 2024-05-14T10:30:51.966849Z | ISIN | IT0005413171 | 89.23 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-14T10:45:52.071000Z | 402078 | |||
| 2024-05-14T10:30:51.969113Z | ISIN | IT0005445306 | 89.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:45:52.071000Z | 402079 | |||
| 2024-05-14T10:30:51.978945Z | ISIN | IT0005445306 | 89.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:45:52.071000Z | 402080 | |||
| 2024-05-14T10:30:59.966549Z | ISIN | IT0005274805 | 96.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:46:00.087000Z | 402081 | |||
| 2024-05-14T10:30:59.988013Z | ISIN | IT0005433690 | 89.12 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T10:46:00.087000Z | 402082 |
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