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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:56:25.417447Z | ISIN | IT0005543803 | 100.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:11:25.533000Z | 403359 | |||
| 2024-05-17T13:26:06.187964Z | ISIN | IT0005252520 | 100.503 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:41:06.271000Z | 403360 | |||
| 2024-05-20T12:56:25.426390Z | ISIN | IT0005543803 | 100.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:11:25.533000Z | 403360 | |||
| 2024-05-17T13:26:06.194452Z | ISIN | IT0005252520 | 100.503 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:41:06.271000Z | 403361 | |||
| 2024-05-20T12:56:25.434839Z | ISIN | IT0005543803 | 100.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T13:11:25.533000Z | 403361 | |||
| 2024-05-17T13:26:06.200967Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:41:06.271000Z | 403362 | |||
| 2024-05-20T12:56:25.445570Z | ISIN | IT0005543803 | 100.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:11:25.533000Z | 403362 | |||
| 2024-05-17T13:26:06.207421Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:41:06.271000Z | 403363 | |||
| 2024-05-20T12:56:25.454198Z | ISIN | IT0005543803 | 100.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:11:25.533000Z | 403363 | |||
| 2024-05-17T13:26:06.213779Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:41:06.271000Z | 403364 |
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