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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:26:05.669372Z | ISIN | IT0005584302 | 99.7 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:41:05.821000Z | 400673 | |||
| 2024-05-16T08:06:24.098312Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400674 | |||
| 2024-05-17T08:26:28.476023Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:41:28.662000Z | 400674 | |||
| 2024-05-16T08:06:24.102065Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:21:24.235000Z | 400675 | |||
| 2024-05-17T08:26:40.161851Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:41:40.282000Z | 400675 | |||
| 2024-05-16T08:06:24.105847Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400676 | |||
| 2024-05-17T08:26:40.169332Z | ISIN | IT0003745541 | 107.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:41:40.282000Z | 400676 | |||
| 2024-05-16T08:06:24.109632Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400677 | |||
| 2024-05-17T08:26:40.188405Z | ISIN | IT0003745541 | 107.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:41:40.282000Z | 400677 | |||
| 2024-05-16T08:06:24.113710Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:21:24.235000Z | 400678 |
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