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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:14:04.695321Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T14:29:04.758000Z | 403961 | |||
| 2024-05-14T14:14:45.590636Z | ISIN | IT0005582868 | 97.34461 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:29:45.727000Z | 403962 | |||
| 2024-05-14T14:14:54.634411Z | ISIN | IT0005580003 | 97.63087 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:29:54.742000Z | 403963 | |||
| 2024-05-14T14:16:48.459757Z | ISIN | FR0128379395 | 99.35321 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:31:48.635000Z | 403964 | |||
| 2024-05-14T14:17:33.419355Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T14:32:33.716000Z | 403965 | |||
| 2024-05-14T14:18:23.228451Z | ISIN | IT0005566408 | 103.11 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T14:33:23.395000Z | 403967 | |||
| 2024-05-14T14:18:39.436027Z | ISIN | IT0005556011 | 101.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:33:39.622000Z | 403968 | |||
| 2024-05-14T14:18:39.451545Z | ISIN | IT0005556011 | 101.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:33:39.622000Z | 403969 | |||
| 2024-05-14T14:18:39.464826Z | ISIN | IT0005556011 | 101.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T14:33:39.622000Z | 403970 | |||
| 2024-05-14T14:22:39.145718Z | ISIN | IT0005571960 | 99.84046 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:37:39.318000Z | 403971 |
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