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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:13:05.976966Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403943 | |||
| 2024-05-16T12:30:57.982756Z | ISIN | IT0005534281 | 99.895 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:58.144000Z | 403944 | |||
| 2024-05-17T14:13:05.984242Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403944 | |||
| 2024-05-16T12:31:01.682641Z | ISIN | IT0005566408 | 103.7 | EBMX | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T12:46:01.851000Z | 403945 | |||
| 2024-05-17T14:13:05.990638Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403945 | |||
| 2024-05-16T12:31:05.142556Z | ISIN | IT0005543803 | 100.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:46:05.257000Z | 403946 | |||
| 2024-05-17T14:13:05.998040Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:28:06.165000Z | 403946 | |||
| 2024-05-16T12:31:19.150517Z | ISIN | PTOTEROE0014 | 106.32 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:46:19.282000Z | 403947 | |||
| 2024-05-17T14:13:06.006616Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T14:28:06.165000Z | 403947 | |||
| 2024-05-16T12:31:35.203081Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:46:35.309000Z | 403948 |
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