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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:43:57.128626Z | ISIN | IT0005365165 | 98.87 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:58:57.269000Z | 402373 | |||
| 2024-05-17T11:34:04.376866Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:49:04.458000Z | 402373 | |||
| 2024-05-16T10:44:04.341872Z | ISIN | IT0005557084 | 100.249 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:59:04.483000Z | 402374 | |||
| 2024-05-17T11:34:04.383073Z | ISIN | IT0005345183 | 98.812 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:49:04.458000Z | 402374 | |||
| 2024-05-16T10:44:04.351179Z | ISIN | IT0005557084 | 100.249 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:59:04.483000Z | 402375 | |||
| 2024-05-17T11:34:04.388300Z | ISIN | IT0005345183 | 98.812 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:49:04.458000Z | 402375 | |||
| 2024-05-16T10:44:04.358494Z | ISIN | IT0005557084 | 100.248 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:59:04.483000Z | 402376 | |||
| 2024-05-17T11:34:04.394149Z | ISIN | IT0005345183 | 98.812 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:49:04.458000Z | 402376 | |||
| 2024-05-16T10:44:04.364694Z | ISIN | IT0005557084 | 100.248 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:59:04.483000Z | 402377 | |||
| 2024-05-17T11:34:04.400247Z | ISIN | IT0005345183 | 98.811 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T11:49:04.458000Z | 402377 |
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