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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:20:23.408331Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:35:23.534000Z | 400069 | |||
| 2024-05-15T07:20:23.421404Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:35:23.534000Z | 400070 | |||
| 2024-05-16T07:05:03.683981Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:20:03.835000Z | 400070 | |||
| 2024-05-16T07:05:03.692417Z | ISIN | IT0005331878 | 100.75 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:20:03.835000Z | 400071 | |||
| 2024-05-16T07:06:14.996038Z | ISIN | IT0005582868 | 97.39944 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:21:15.156000Z | 400073 | |||
| 2024-05-16T07:06:15.001312Z | ISIN | IT0005582868 | 97.40086 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:21:15.156000Z | 400074 | |||
| 2024-05-16T07:06:27.895747Z | ISIN | IT0005582868 | 97.4037 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:21:28.078000Z | 400075 | |||
| 2024-05-16T07:07:43.571184Z | ISIN | IT0005363111 | 95.57 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:22:43.704000Z | 400076 | |||
| 2024-05-16T07:07:56.457416Z | ISIN | IT0005482994 | 87.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:22:56.626000Z | 400077 | |||
| 2024-05-16T07:07:56.466176Z | ISIN | IT0005482994 | 87.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:22:56.626000Z | 400078 |
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