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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:07:32.332695Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:22:32.486000Z | 404276 | |||
| 2024-05-16T13:02:55.891005Z | ISIN | IT0005584856 | 101.15 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404277 | |||
| 2024-05-17T15:07:32.351787Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:22:32.486000Z | 404277 | |||
| 2024-05-16T13:02:55.901406Z | ISIN | IT0005240350 | 91.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404278 | |||
| 2024-05-17T15:07:32.362487Z | ISIN | IT0005358806 | 96.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:22:32.486000Z | 404278 | |||
| 2024-05-16T13:02:55.916112Z | ISIN | IT0005584856 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404279 | |||
| 2024-05-17T15:07:32.367310Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:22:32.486000Z | 404279 | |||
| 2024-05-16T13:02:55.924276Z | ISIN | IT0005584856 | 101.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:17:56.017000Z | 404280 | |||
| 2024-05-17T15:07:32.374509Z | ISIN | IT0005358806 | 96.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:22:32.486000Z | 404280 | |||
| 2024-05-16T13:04:36.693284Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:19:36.797000Z | 404281 |
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