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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:57.024214Z | ISIN | IT0005383309 | 89.64 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.211000Z | 401417 | |||
| 2024-05-16T09:03:57.032038Z | ISIN | IT0005383309 | 89.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.211000Z | 401418 | |||
| 2024-05-16T09:03:57.720960Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.913000Z | 401419 | |||
| 2024-05-16T09:03:57.726846Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.913000Z | 401420 | |||
| 2024-05-16T09:04:03.837956Z | ISIN | IT0005170839 | 96.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401421 | |||
| 2024-05-16T09:04:03.886433Z | ISIN | IT0005170839 | 96.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401422 | |||
| 2024-05-16T09:04:03.893562Z | ISIN | IT0005170839 | 96.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401423 | |||
| 2024-05-16T09:04:03.899179Z | ISIN | IT0005170839 | 96.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401424 | |||
| 2024-05-16T09:04:03.905078Z | ISIN | IT0005170839 | 96.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401425 | |||
| 2024-05-16T09:04:07.306386Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T09:19:07.430000Z | 401426 |
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