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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:37:23.873409Z | ISIN | IT0005127086 | 97.99 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:52:23.981000Z | 403506 | |||
| 2024-05-17T13:37:23.879643Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:23.981000Z | 403507 | |||
| 2024-05-17T13:37:23.885791Z | ISIN | IT0005127086 | 97.99 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:52:23.981000Z | 403508 | |||
| 2024-05-17T13:37:31.942853Z | ISIN | IT0005493298 | 97.269 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:32.096000Z | 403509 | |||
| 2024-05-17T13:37:31.952097Z | ISIN | IT0005493298 | 97.269 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:52:32.096000Z | 403510 | |||
| 2024-05-17T13:37:39.122228Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:39.309000Z | 403511 | |||
| 2024-05-17T13:37:46.833830Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:47.024000Z | 403512 | |||
| 2024-05-17T13:37:48.899460Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403513 | |||
| 2024-05-17T13:37:48.906709Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:49.027000Z | 403514 | |||
| 2024-05-17T13:37:48.913257Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:49.027000Z | 403515 |
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