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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:05:06.163003Z | ISIN | IT0005493298 | 97.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T13:20:06.341000Z | 402867 | |||
| 2024-05-16T11:33:01.283499Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:01.405000Z | 402867 | |||
| 2024-05-15T13:05:28.290813Z | ISIN | IT0005454241 | 93.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:20:28.479000Z | 402868 | |||
| 2024-05-16T11:33:01.288695Z | ISIN | IT0005595605 | 96.63209 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:01.405000Z | 402868 | |||
| 2024-05-15T13:05:34.292183Z | ISIN | IT0005542797 | 101.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:20:34.491000Z | 402869 | |||
| 2024-05-16T11:33:01.293769Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:01.405000Z | 402869 | |||
| 2024-05-15T13:05:40.594814Z | ISIN | IT0005584849 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:20:40.701000Z | 402870 | |||
| 2024-05-16T11:33:01.298515Z | ISIN | IT0005595605 | 96.63023 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:01.405000Z | 402870 | |||
| 2024-05-15T13:05:40.603633Z | ISIN | IT0005584849 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:20:40.701000Z | 402871 | |||
| 2024-05-16T11:33:01.302938Z | ISIN | IT0005595605 | 96.6293 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:48:01.405000Z | 402871 |
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