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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.776782Z | ISIN | IT0005544082 | 105.29 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.908000Z | 401309 | |||
| 2024-05-20T09:44:05.531182Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T09:59:05.601000Z | 401309 | |||
| 2024-05-17T09:09:27.771668Z | ISIN | IT0005561888 | 103.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401308 | |||
| 2024-05-20T09:44:05.524074Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T09:59:05.601000Z | 401308 | |||
| 2024-05-17T09:09:27.769678Z | ISIN | IT0005518128 | 105.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401307 | |||
| 2024-05-20T09:44:05.498016Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:59:05.601000Z | 401307 | |||
| 2024-05-17T09:09:27.764062Z | ISIN | IT0005024234 | 100.83 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:24:27.908000Z | 401306 | |||
| 2024-05-20T09:44:05.496924Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:59:05.601000Z | 401306 | |||
| 2024-05-17T09:09:27.762779Z | ISIN | IT0005544082 | 105.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401305 | |||
| 2024-05-20T09:43:37.056864Z | ISIN | IT0005425233 | 61.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:58:37.252000Z | 401305 |
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