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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:03:07.034350Z | ISIN | IT0005408502 | 98.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:07.133000Z | 405961 | |||
| 2024-05-16T15:03:07.042410Z | ISIN | IT0005408502 | 98.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:07.133000Z | 405962 | |||
| 2024-05-16T15:03:09.599593Z | ISIN | FR0127921312 | 99.46665 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:18:09.738000Z | 405963 | |||
| 2024-05-16T15:03:10.970299Z | ISIN | IT0004286966 | 111.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:18:11.141000Z | 405964 | |||
| 2024-05-16T15:03:18.937369Z | ISIN | IT0005514473 | 100.24 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:18:19.055000Z | 405965 | |||
| 2024-05-16T15:03:18.945963Z | ISIN | IT0005514473 | 100.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:18:19.055000Z | 405966 | |||
| 2024-05-16T15:03:18.965590Z | ISIN | IT0005514473 | 100.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:18:19.055000Z | 405967 | |||
| 2024-05-16T15:03:18.972307Z | ISIN | IT0005514473 | 100.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T15:18:19.055000Z | 405968 | |||
| 2024-05-16T15:03:25.620965Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:18:25.767000Z | 405969 | |||
| 2024-05-16T15:03:25.628110Z | ISIN | IT0005327306 | 98.11 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:18:25.767000Z | 405970 |
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