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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:36:23.988663Z | ISIN | IT0005340929 | 98.05 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:51:24.099000Z | 402383 | |||
| 2024-05-20T11:38:04.949795Z | ISIN | IT0005500068 | 98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:53:05.068000Z | 402384 | |||
| 2024-05-20T11:38:57.150843Z | ISIN | FR0012517027 | 97.133 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:53:57.253000Z | 402385 | |||
| 2024-05-20T11:39:09.957776Z | ISIN | IT0005571960 | 99.90454 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-20T11:54:10.072000Z | 402386 | |||
| 2024-05-20T11:39:09.967300Z | ISIN | IT0005571960 | 99.90454 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-20T11:54:10.072000Z | 402387 | |||
| 2024-05-20T11:39:09.977267Z | ISIN | IT0005571960 | 99.90454 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T11:54:10.072000Z | 402388 | |||
| 2024-05-20T11:39:09.983581Z | ISIN | IT0005571960 | 99.90452 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:54:10.072000Z | 402389 | |||
| 2024-05-20T11:39:09.989104Z | ISIN | IT0005571960 | 99.90452 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T11:54:10.072000Z | 402390 | |||
| 2024-05-20T11:39:09.994561Z | ISIN | IT0005571960 | 99.90452 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:54:10.072000Z | 402391 | |||
| 2024-05-20T11:39:10.000070Z | ISIN | IT0005571960 | 99.90452 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:54:10.072000Z | 402392 |
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