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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:07:28.164679Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400057 | |||
| 2024-05-15T07:18:23.342926Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:33:23.535000Z | 400057 | |||
| 2024-05-14T07:07:28.168568Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400058 | |||
| 2024-05-15T07:18:23.368458Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:33:23.535000Z | 400058 | |||
| 2024-05-14T07:07:28.174291Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400059 | |||
| 2024-05-15T07:19:12.366630Z | ISIN | IT0005466013 | 81.81 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:34:12.517000Z | 400059 | |||
| 2024-05-14T07:07:28.239441Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T07:23:29.890000Z | 400060 | |||
| 2024-05-15T07:19:12.372063Z | ISIN | IT0005544082 | 104.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:34:12.517000Z | 400060 | |||
| 2024-05-14T07:07:28.249933Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400061 | |||
| 2024-05-15T07:19:12.390169Z | ISIN | IT0005466013 | 81.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:34:12.517000Z | 400061 |
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