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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:20:14.447429Z | ISIN | IT0005345183 | 98.856 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405438 | |||
| 2024-05-16T14:20:14.455102Z | ISIN | IT0005345183 | 98.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:35:14.518000Z | 405439 | |||
| 2024-05-16T14:20:17.396830Z | ISIN | EU000A3K4DW8 | 99.2 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:35:17.524000Z | 405440 | |||
| 2024-05-16T14:20:24.762211Z | ISIN | ES0000012M51 | 102.67 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T14:35:24.937000Z | 405441 | |||
| 2024-05-16T14:21:17.421016Z | ISIN | EU000A3K4DW8 | 99.21 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:36:17.531000Z | 405442 | |||
| 2024-05-16T14:21:23.658276Z | ISIN | EU000A3K4DW8 | 99.21 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:36:23.842000Z | 405443 | |||
| 2024-05-16T14:21:40.995336Z | ISIN | IT0005556011 | 101.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:36:41.172000Z | 405444 | |||
| 2024-05-16T14:22:29.103467Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:37:29.251000Z | 405445 | |||
| 2024-05-16T14:22:30.895392Z | ISIN | IT0005467482 | 87.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:37:31.054000Z | 405446 | |||
| 2024-05-16T14:23:32.012280Z | ISIN | IT0005496770 | 92.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:38:32.157000Z | 405447 |
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