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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:59:31.916477Z | ISIN | IT0005274805 | 96.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:14:32.055000Z | 402296 | |||
| 2024-05-14T11:01:21.456070Z | ISIN | IT0005045270 | 99.465 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T11:16:21.654000Z | 402297 | |||
| 2024-05-14T11:01:36.025130Z | ISIN | IT0005499311 | 99.913 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:16:36.180000Z | 402298 | |||
| 2024-05-14T11:01:47.165940Z | ISIN | IT0005561888 | 102.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:16:47.300000Z | 402299 | |||
| 2024-05-14T11:01:47.175055Z | ISIN | IT0005561888 | 102.83 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T11:16:47.300000Z | 402300 | |||
| 2024-05-14T11:01:47.182806Z | ISIN | IT0005561888 | 102.83 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T11:16:47.300000Z | 402301 | |||
| 2024-05-14T11:01:47.190154Z | ISIN | IT0005561888 | 102.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:16:47.300000Z | 402302 | |||
| 2024-05-14T11:01:47.198662Z | ISIN | IT0005561888 | 102.83 | MTSC | PERC | EUR | 17 | 17000000 | EUR | 2024-05-14T11:16:47.300000Z | 402303 | |||
| 2024-05-14T11:01:47.205221Z | ISIN | IT0005561888 | 102.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:16:47.300000Z | 402304 | |||
| 2024-05-14T11:01:47.211879Z | ISIN | IT0005561888 | 102.83 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T11:16:47.300000Z | 402305 |
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