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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:55:41.883193Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:10:42.117000Z | 403754 | |||
| 2024-05-17T13:55:41.896590Z | ISIN | IT0005514473 | 100.14 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:10:42.117000Z | 403755 | |||
| 2024-05-17T13:56:36.801896Z | ISIN | IT0005240350 | 90.67 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:11:36.910000Z | 403756 | |||
| 2024-05-17T13:56:54.723734Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:11:54.842000Z | 403757 | |||
| 2024-05-17T13:57:23.576730Z | ISIN | BE0312797690 | 98.317 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403758 | |||
| 2024-05-17T13:57:23.585244Z | ISIN | BE0312797690 | 98.317 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403759 | |||
| 2024-05-17T13:57:23.592766Z | ISIN | BE0312797690 | 98.317 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403760 | |||
| 2024-05-17T13:57:23.599914Z | ISIN | BE0312797690 | 98.31746 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403761 | |||
| 2024-05-17T13:57:23.607321Z | ISIN | BE0312797690 | 98.31746 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403762 | |||
| 2024-05-17T13:57:23.614856Z | ISIN | BE0312797690 | 98.31746 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403763 |
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