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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T14:27:16.466778Z | ISIN | IT0005484552 | 94.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:42:16.665000Z | 402340 | |||
| 2024-05-14T11:01:50.999538Z | ISIN | IT0005240350 | 90.25 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T11:16:51.108000Z | 402340 | |||
| 2024-05-13T14:27:34.406952Z | ISIN | IT0005386245 | 97.804 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:42:34.593000Z | 402341 | |||
| 2024-05-14T11:01:51.003784Z | ISIN | IT0005542359 | 102.96 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T11:16:51.108000Z | 402341 | |||
| 2024-05-13T14:27:34.466287Z | ISIN | IT0005386245 | 97.803 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:42:34.593000Z | 402342 | |||
| 2024-05-14T11:01:51.003856Z | ISIN | IT0005094088 | 87.04 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T11:16:51.108000Z | 402342 | |||
| 2024-05-13T14:28:32.161234Z | ISIN | IT0005595605 | 96.54907 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T14:43:32.313000Z | 402343 | |||
| 2024-05-14T11:01:51.009707Z | ISIN | IT0005240350 | 90.25 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:16:51.108000Z | 402343 | |||
| 2024-05-13T14:28:32.192410Z | ISIN | IT0005595605 | 96.54907 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T14:43:32.313000Z | 402344 | |||
| 2024-05-14T11:01:51.011612Z | ISIN | IT0005542359 | 102.97 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T11:16:51.108000Z | 402344 |
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