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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:29:48.177951Z | ISIN | IT0005358806 | 96.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:44:48.321000Z | 400705 | |||
| 2024-05-16T08:08:41.141607Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400706 | |||
| 2024-05-17T08:29:48.183743Z | ISIN | IT0005358806 | 96.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:44:48.321000Z | 400706 | |||
| 2024-05-16T08:08:41.146035Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:23:41.267000Z | 400707 | |||
| 2024-05-17T08:29:49.854113Z | ISIN | IT0005496770 | 92.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:44:50.025000Z | 400707 | |||
| 2024-05-16T08:08:41.150669Z | ISIN | IT0005557084 | 100.269 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:23:41.267000Z | 400708 | |||
| 2024-05-17T08:29:49.863880Z | ISIN | IT0005496770 | 92.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:44:50.025000Z | 400708 | |||
| 2024-05-16T08:08:41.159625Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:23:41.267000Z | 400709 | |||
| 2024-05-17T08:30:28.705776Z | ISIN | IT0005449969 | 83.32 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400709 | |||
| 2024-05-16T08:08:41.164129Z | ISIN | IT0005557084 | 100.266 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:23:41.267000Z | 400710 |
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