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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:07:24.590354Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:22:24.770000Z | 403923 | |||
| 2024-05-16T12:29:48.194065Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:44:48.318000Z | 403924 | |||
| 2024-05-17T14:07:25.069746Z | ISIN | IT0005327306 | 98.075 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:22:25.170000Z | 403924 | |||
| 2024-05-16T12:30:11.779093Z | ISIN | IT0005521981 | 100.61 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:11.959000Z | 403925 | |||
| 2024-05-17T14:09:03.434696Z | ISIN | IT0003934657 | 101.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:24:03.542000Z | 403925 | |||
| 2024-05-16T12:30:12.818321Z | ISIN | IT0005521981 | 100.61 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:12.961000Z | 403926 | |||
| 2024-05-17T14:09:03.446359Z | ISIN | IT0003934657 | 101.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:24:03.542000Z | 403926 | |||
| 2024-05-16T12:30:13.855410Z | ISIN | IT0005521981 | 100.6 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:13.963000Z | 403927 | |||
| 2024-05-17T14:09:03.478975Z | ISIN | IT0003934657 | 101.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:24:03.542000Z | 403927 | |||
| 2024-05-16T12:30:33.144028Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 100 | 100000000 | EUR | 2024-05-16T12:45:33.298000Z | 403928 |
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