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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:09:38.288057Z | ISIN | IT0005580094 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:24:38.486000Z | 403196 | |||
| 2024-05-16T11:54:28.147006Z | ISIN | IT0005327306 | 98.117 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403197 | |||
| 2024-05-17T13:09:38.302041Z | ISIN | IT0005580094 | 100.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:24:38.486000Z | 403197 | |||
| 2024-05-16T11:54:28.154441Z | ISIN | IT0005327306 | 98.117 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:22:55.214000Z | 403198 | |||
| 2024-05-17T13:09:38.313994Z | ISIN | IT0005580094 | 100.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:24:38.486000Z | 403198 | |||
| 2024-05-16T11:54:28.162142Z | ISIN | IT0005327306 | 98.117 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:22:55.214000Z | 403199 | |||
| 2024-05-17T13:09:38.324003Z | ISIN | IT0005580094 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:24:38.486000Z | 403199 | |||
| 2024-05-16T11:54:28.168048Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403200 | |||
| 2024-05-17T13:10:57.344511Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:25:57.521000Z | 403200 | |||
| 2024-05-16T11:54:28.173859Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403201 |
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