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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:49:49.571438Z | ISIN | IT0005589046 | 98.6878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:04:49.678000Z | 401340 | |||
| 2024-05-17T09:09:28.684724Z | ISIN | IT0005584856 | 100.95 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.811000Z | 401339 | |||
| 2024-05-20T09:49:36.829949Z | ISIN | FR0128379486 | 96.84072 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:04:36.957000Z | 401339 | |||
| 2024-05-17T09:09:28.332614Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:28.410000Z | 401338 | |||
| 2024-05-20T09:49:36.823756Z | ISIN | FR0128379486 | 96.84072 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T10:04:36.957000Z | 401338 | |||
| 2024-05-17T09:09:28.285864Z | ISIN | IT0005358806 | 96.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:28.410000Z | 401337 | |||
| 2024-05-20T09:49:31.808733Z | ISIN | IT0005387052 | 93.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T10:04:31.948000Z | 401337 | |||
| 2024-05-17T09:09:28.111400Z | ISIN | IT0005582421 | 100.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.209000Z | 401336 | |||
| 2024-05-20T09:49:31.791764Z | ISIN | IT0005387052 | 93.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T10:04:31.948000Z | 401336 | |||
| 2024-05-17T09:09:28.070576Z | ISIN | IT0005582421 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:28.209000Z | 401335 |
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