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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:45:34.127172Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:00:34.269000Z | 400165 | |||
| 2024-05-20T07:45:34.132053Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:00:34.269000Z | 400166 | |||
| 2024-05-20T07:45:34.136716Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:00:34.269000Z | 400167 | |||
| 2024-05-17T07:23:49.538421Z | ISIN | FR0127921080 | 99.76771 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:38:49.657000Z | 400168 | |||
| 2024-05-20T07:45:34.141845Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:00:34.269000Z | 400168 | |||
| 2024-05-17T07:24:00.595908Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T07:39:00.776000Z | 400169 | |||
| 2024-05-20T07:45:34.146245Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T08:00:34.269000Z | 400169 | |||
| 2024-05-17T07:24:00.601834Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:39:00.776000Z | 400170 | |||
| 2024-05-20T07:45:34.150643Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:00:34.269000Z | 400170 | |||
| 2024-05-17T07:24:00.606341Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:39:00.776000Z | 400171 |
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