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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:29:33.765335Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:44:33.896000Z | 400695 | |||
| 2024-05-16T08:07:34.756139Z | ISIN | IT0005217770 | 99.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:22:34.855000Z | 400696 | |||
| 2024-05-17T08:29:33.770371Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:44:33.896000Z | 400696 | |||
| 2024-05-16T08:07:34.761246Z | ISIN | IT0005217770 | 99.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:22:34.855000Z | 400697 | |||
| 2024-05-17T08:29:33.774795Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:44:33.896000Z | 400697 | |||
| 2024-05-16T08:07:39.279024Z | ISIN | IT0005410912 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:22:39.463000Z | 400698 | |||
| 2024-05-17T08:29:33.779177Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:44:33.896000Z | 400698 | |||
| 2024-05-16T08:08:11.823008Z | ISIN | ES0000012M77 | 98.66 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:23:12.016000Z | 400699 | |||
| 2024-05-17T08:29:33.783597Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:44:33.896000Z | 400699 | |||
| 2024-05-16T08:08:41.109638Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:23:41.267000Z | 400700 |
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