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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:02:30.278286Z | ISIN | IT0005433690 | 89.17 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T10:17:30.397000Z | 401809 | |||
| 2024-05-14T10:02:30.290202Z | ISIN | IT0005433690 | 89.17 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:17:30.397000Z | 401810 | |||
| 2024-05-14T10:02:30.307043Z | ISIN | IT0005433690 | 89.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T10:17:30.397000Z | 401811 | |||
| 2024-05-14T10:02:30.323403Z | ISIN | IT0005433690 | 89.17 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T10:17:30.397000Z | 401812 | |||
| 2024-05-14T10:02:30.346143Z | ISIN | IT0005433690 | 89.17 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T10:17:30.397000Z | 401813 | |||
| 2024-05-14T10:02:30.365535Z | ISIN | IT0005433690 | 89.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:17:30.397000Z | 401814 | |||
| 2024-05-14T10:02:30.377844Z | ISIN | IT0005433690 | 89.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:17:30.397000Z | 401815 | |||
| 2024-05-14T10:02:30.393536Z | ISIN | IT0005433690 | 89.17 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-14T10:17:30.397000Z | 401816 | |||
| 2024-05-14T10:03:06.752939Z | ISIN | IT0005538597 | 100.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:18:06.864000Z | 401817 | |||
| 2024-05-14T10:03:06.761212Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:18:06.864000Z | 401818 |
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