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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T13:44:29.992273Z | ISIN | IT0005493298 | 97.248 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T13:59:30.107000Z | 405702 | |||
| 2024-05-07T13:44:30.000683Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:59:30.107000Z | 405703 | |||
| 2024-05-07T13:44:30.009848Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T13:59:30.107000Z | 405704 | |||
| 2024-05-07T13:44:30.015101Z | ISIN | IT0005327306 | 98.037 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T13:59:30.107000Z | 405705 | |||
| 2024-05-07T13:44:30.020215Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-07T13:59:30.107000Z | 405706 | |||
| 2024-05-07T13:44:30.028043Z | ISIN | IT0005327306 | 98.037 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T13:59:30.107000Z | 405707 | |||
| 2024-05-07T13:44:30.029481Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T13:59:30.107000Z | 405708 | |||
| 2024-05-07T13:44:30.039287Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-07T13:59:30.107000Z | 405709 | |||
| 2024-05-07T13:44:30.040327Z | ISIN | IT0005327306 | 98.037 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T13:59:30.107000Z | 405710 | |||
| 2024-05-07T13:44:30.048767Z | ISIN | IT0005493298 | 97.247 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-07T13:59:30.107000Z | 405711 |
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