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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:58:23.689690Z | ISIN | IT0005493298 | 97.253 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T14:13:23.762000Z | 403856 | |||
| 2024-05-14T13:58:23.712626Z | ISIN | IT0005493298 | 97.253 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:13:23.762000Z | 403857 | |||
| 2024-05-14T13:58:23.723551Z | ISIN | IT0005493298 | 97.253 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:13:23.762000Z | 403858 | |||
| 2024-05-14T13:58:23.733732Z | ISIN | IT0005493298 | 97.253 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:13:23.762000Z | 403859 | |||
| 2024-05-14T13:58:23.742605Z | ISIN | IT0005493298 | 97.252 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T14:13:23.762000Z | 403860 | |||
| 2024-05-14T14:00:00.753179Z | ISIN | IT0005240350 | 90.12 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:15:00.927000Z | 403861 | |||
| 2024-05-14T14:00:00.753703Z | ISIN | FI4000306758 | 84.16 | MTSF | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T14:15:00.927000Z | 403862 | |||
| 2024-05-14T14:00:00.764479Z | ISIN | IT0005240350 | 90.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:15:00.927000Z | 403863 | |||
| 2024-05-14T14:00:00.857141Z | ISIN | IT0005377152 | 87.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:15:00.927000Z | 403864 | |||
| 2024-05-14T14:00:00.885383Z | ISIN | IT0005377152 | 87.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:15:00.927000Z | 403865 |
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