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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:42:18.981896Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T13:57:19.034000Z | 405672 | |||
| 2024-05-07T13:42:34.778777Z | ISIN | IT0005557084 | 100.205 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T13:57:34.962000Z | 405673 | |||
| 2024-05-07T13:42:46.991550Z | ISIN | IT0005390874 | 93.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:57:47.183000Z | 405674 | |||
| 2024-05-07T13:42:49.919182Z | ISIN | IT0005240830 | 97.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:57:50.088000Z | 405675 | |||
| 2024-05-07T13:42:55.134886Z | ISIN | IT0005127086 | 98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:57:55.298000Z | 405676 | |||
| 2024-05-07T13:42:59.181938Z | ISIN | FR0127921338 | 98.79216 | FMTS | PERC | EUR | 20 | 20000000 | EUR | 2024-05-07T13:57:59.304000Z | 405677 | |||
| 2024-05-07T13:43:33.805502Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:58:33.909000Z | 405678 | |||
| 2024-05-07T13:43:33.814370Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T13:58:33.909000Z | 405679 | |||
| 2024-05-07T13:43:33.822741Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-07T13:58:33.909000Z | 405680 | |||
| 2024-05-07T13:43:33.831193Z | ISIN | IT0005001547 | 100.021 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:58:33.909000Z | 405681 |
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