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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T08:56:32.020871Z | ISIN | IT0005584856 | 99.46 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:11:32.188000Z | 401408 | |||
| 2024-04-25T08:56:32.026654Z | ISIN | IT0005584856 | 99.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T09:11:32.188000Z | 401409 | |||
| 2024-04-25T08:56:33.204640Z | ISIN | IT0005547812 | 104.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:11:33.391000Z | 401410 | |||
| 2024-04-25T08:57:01.285000Z | ISIN | IT0005547812 | 104.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T09:12:01.439000Z | 401411 | |||
| 2024-04-25T08:57:08.574595Z | ISIN | IT0005421703 | 70.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T09:12:08.765000Z | 401412 | |||
| 2024-04-25T08:57:08.580936Z | ISIN | IT0005421703 | 70.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T09:12:08.765000Z | 401413 | |||
| 2024-04-25T08:57:08.586641Z | ISIN | IT0005421703 | 70.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T09:12:08.765000Z | 401414 | |||
| 2024-04-25T08:57:08.592349Z | ISIN | IT0005421703 | 70.83 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-25T09:12:08.765000Z | 401415 | |||
| 2024-04-25T08:57:08.598000Z | ISIN | IT0005421703 | 70.83 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-25T09:12:08.765000Z | 401416 | |||
| 2024-04-25T08:57:08.603501Z | ISIN | IT0005480980 | 65.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T09:12:08.765000Z | 401417 |
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