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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T10:35:04.539494Z | ISIN | IT0005496770 | 91.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T10:50:04.647000Z | 401160 | |||
| 2024-05-14T08:51:16.048351Z | ISIN | IT0005425233 | 60.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:06:16.175000Z | 401160 | |||
| 2024-05-13T10:35:04.528498Z | ISIN | IT0005496770 | 91.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T10:50:04.647000Z | 401159 | |||
| 2024-05-14T08:51:16.038522Z | ISIN | IT0005425233 | 60.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:06:16.175000Z | 401159 | |||
| 2024-05-13T10:35:04.516123Z | ISIN | IT0005496770 | 91.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T10:50:04.647000Z | 401158 | |||
| 2024-05-14T08:51:16.031895Z | ISIN | IT0005425233 | 60.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:06:16.175000Z | 401158 | |||
| 2024-05-13T10:35:04.504325Z | ISIN | IT0005496770 | 91.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T10:50:04.647000Z | 401157 | |||
| 2024-05-14T08:50:26.353488Z | ISIN | IT0005340929 | 97.98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T09:05:26.494000Z | 401157 | |||
| 2024-05-13T10:35:04.489011Z | ISIN | IT0005496770 | 91.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T10:50:04.647000Z | 401156 | |||
| 2024-05-14T08:50:09.038041Z | ISIN | IT0005580094 | 99.92 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:05:09.165000Z | 401156 |
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