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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:23:02.022684Z | ISIN | IT0005425233 | 61.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:38:02.221000Z | 403009 | |||
| 2024-05-21T13:00:02.534661Z | ISIN | IT0005402117 | 77.26 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:02.670000Z | 403009 | |||
| 2024-05-20T12:23:02.446407Z | ISIN | IT0005493298 | 97.293 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:38:02.622000Z | 403010 | |||
| 2024-05-21T13:00:02.564662Z | ISIN | IT0005518128 | 105.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:02.670000Z | 403010 | |||
| 2024-05-20T12:23:02.470721Z | ISIN | IT0005493298 | 97.293 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:38:02.622000Z | 403011 | |||
| 2024-05-21T13:00:02.594500Z | ISIN | IT0005518128 | 105.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:02.670000Z | 403011 | |||
| 2024-05-20T12:23:02.478324Z | ISIN | IT0005493298 | 97.293 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:38:02.622000Z | 403012 | |||
| 2024-05-21T13:00:02.601244Z | ISIN | IT0005584856 | 100.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:02.670000Z | 403012 | |||
| 2024-05-20T12:23:02.485271Z | ISIN | IT0005493298 | 97.293 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:38:02.622000Z | 403013 | |||
| 2024-05-21T13:00:02.603102Z | ISIN | IT0005582421 | 100.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:02.670000Z | 403013 |
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