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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:13:06.014095Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T14:28:06.165000Z | 403948 | |||
| 2024-05-16T12:31:44.473935Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:46:44.625000Z | 403949 | |||
| 2024-05-17T14:13:06.021065Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403949 | |||
| 2024-05-16T12:31:55.823083Z | ISIN | IT0005323032 | 95.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:46:55.944000Z | 403950 | |||
| 2024-05-17T14:13:06.028131Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:06.165000Z | 403950 | |||
| 2024-05-16T12:31:57.407924Z | ISIN | IT0005323032 | 95.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:46:57.547000Z | 403951 | |||
| 2024-05-17T14:13:06.035678Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:28:06.165000Z | 403951 | |||
| 2024-05-16T12:32:07.192747Z | ISIN | IT0005323032 | 95.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:47:07.364000Z | 403952 | |||
| 2024-05-17T14:13:06.042215Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:28:06.165000Z | 403952 | |||
| 2024-05-16T12:32:12.458590Z | ISIN | IT0005561888 | 103.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:47:12.573000Z | 403953 |
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