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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:26:45.608228Z | ISIN | IT0005542359 | 102.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:41:45.649000Z | 404506 | |||
| 2024-05-15T15:21:47.940749Z | ISIN | IT0005345183 | 98.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:36:48.074000Z | 404506 | |||
| 2024-05-14T15:26:45.594044Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-14T15:41:45.649000Z | 404505 | |||
| 2024-05-15T15:21:47.923858Z | ISIN | IT0005345183 | 98.87 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T15:36:48.074000Z | 404505 | |||
| 2024-05-14T15:26:45.581427Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:41:45.649000Z | 404504 | |||
| 2024-05-15T15:21:47.909872Z | ISIN | IT0005345183 | 98.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:36:48.074000Z | 404504 | |||
| 2024-05-14T15:26:45.567417Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T15:41:45.649000Z | 404503 | |||
| 2024-05-15T15:21:47.895779Z | ISIN | IT0005345183 | 98.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T15:36:48.074000Z | 404503 | |||
| 2024-05-14T15:26:45.554170Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:41:45.649000Z | 404502 | |||
| 2024-05-15T15:21:47.883379Z | ISIN | IT0005345183 | 98.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:36:48.074000Z | 404502 |
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