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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:17:52.134022Z | ISIN | EU000A3K4D82 | 99.315 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:32:52.319000Z | 401433 | |||
| 2024-05-17T09:18:13.706145Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:13.857000Z | 401437 | |||
| 2024-05-17T09:18:13.727494Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:13.857000Z | 401438 | |||
| 2024-05-17T09:18:13.773945Z | ISIN | IT0005534281 | 99.883 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:13.857000Z | 401439 | |||
| 2024-05-17T09:18:50.567400Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.620000Z | 401456 | |||
| 2024-05-17T09:18:50.572623Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.620000Z | 401457 | |||
| 2024-05-17T09:18:50.601472Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.620000Z | 401462 | |||
| 2024-05-17T09:18:50.612094Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.620000Z | 401464 | |||
| 2024-05-17T09:18:50.627681Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.821000Z | 401467 | |||
| 2024-05-17T09:18:50.632801Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.821000Z | 401468 |
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