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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T14:26:43.154134Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T14:41:43.309000Z | 402339 | |||
| 2024-05-10T11:23:42.478332Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:38:42.544000Z | 402340 | |||
| 2024-05-13T14:27:16.466778Z | ISIN | IT0005484552 | 94.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:42:16.665000Z | 402340 | |||
| 2024-05-10T11:23:42.486488Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T11:38:42.544000Z | 402341 | |||
| 2024-05-13T14:27:34.406952Z | ISIN | IT0005386245 | 97.804 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:42:34.593000Z | 402341 | |||
| 2024-05-10T11:23:42.493738Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T11:38:42.544000Z | 402342 | |||
| 2024-05-13T14:27:34.466287Z | ISIN | IT0005386245 | 97.803 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:42:34.593000Z | 402342 | |||
| 2024-05-10T11:23:42.500094Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:38:42.544000Z | 402343 | |||
| 2024-05-13T14:28:32.161234Z | ISIN | IT0005595605 | 96.54907 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T14:43:32.313000Z | 402343 | |||
| 2024-05-10T11:23:42.507458Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:38:42.544000Z | 402344 |
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