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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.757094Z | ISIN | IT0003934657 | 101.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401304 | |||
| 2024-05-20T09:43:32.139786Z | ISIN | IT0005162828 | 78.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401304 | |||
| 2024-05-17T09:09:27.755244Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401303 | |||
| 2024-05-20T09:43:32.134087Z | ISIN | IT0005162828 | 78.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401303 | |||
| 2024-05-17T09:09:27.747811Z | ISIN | IT0005561888 | 103.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401302 | |||
| 2024-05-20T09:43:32.127951Z | ISIN | IT0005162828 | 78.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401302 | |||
| 2024-05-17T09:09:27.746967Z | ISIN | IT0005544082 | 105.28 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:27.908000Z | 401301 | |||
| 2024-05-20T09:43:32.121810Z | ISIN | IT0005162828 | 78.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401301 | |||
| 2024-05-17T09:09:27.740185Z | ISIN | IT0005363111 | 94.75 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401300 | |||
| 2024-05-20T09:43:32.115407Z | ISIN | IT0005162828 | 78.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401300 |
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