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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:32:43.925477Z | ISIN | IT0005083057 | 86.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:47:44.094000Z | 403424 | |||
| 2024-05-17T13:33:05.134398Z | ISIN | FR001400JI88 | 98.69 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:48:05.328000Z | 403425 | |||
| 2024-05-17T13:33:48.139455Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:48:48.304000Z | 403426 | |||
| 2024-05-17T13:33:48.149469Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T13:48:48.304000Z | 403427 | |||
| 2024-05-17T13:33:48.158015Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:48:48.304000Z | 403428 | |||
| 2024-05-17T13:34:29.423273Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:49:29.577000Z | 403429 | |||
| 2024-05-17T13:34:29.435406Z | ISIN | IT0005408502 | 98.267 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:49:29.577000Z | 403430 | |||
| 2024-05-17T13:34:29.439315Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:49:29.577000Z | 403431 | |||
| 2024-05-17T13:34:29.447833Z | ISIN | IT0005408502 | 98.266 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T13:49:29.577000Z | 403432 | |||
| 2024-05-17T13:34:29.451337Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:49:29.577000Z | 403433 |
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