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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:57.024214Z | ISIN | IT0005383309 | 89.64 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.211000Z | 401417 | |||
| 2024-05-17T09:12:00.925066Z | ISIN | IT0005311508 | 100.944 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:27:01.091000Z | 401417 | |||
| 2024-05-16T09:03:57.032038Z | ISIN | IT0005383309 | 89.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.211000Z | 401418 | |||
| 2024-05-17T09:12:00.933932Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:01.091000Z | 401418 | |||
| 2024-05-16T09:03:57.720960Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.913000Z | 401419 | |||
| 2024-05-17T09:12:00.941633Z | ISIN | IT0005311508 | 100.949 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:27:01.091000Z | 401419 | |||
| 2024-05-16T09:03:57.726846Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.913000Z | 401420 | |||
| 2024-05-17T09:12:00.948893Z | ISIN | IT0005311508 | 100.949 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:27:01.091000Z | 401420 | |||
| 2024-05-16T09:04:03.837956Z | ISIN | IT0005170839 | 96.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401421 | |||
| 2024-05-17T09:12:04.161372Z | ISIN | FR001400AIN5 | 92.57 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:27:04.296000Z | 401421 |
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