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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:32:07.155643Z | ISIN | IT0005566408 | 103.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.270000Z | 400741 | |||
| 2024-05-16T08:11:19.521829Z | ISIN | IT0005090318 | 98.089 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:26:19.640000Z | 400742 | |||
| 2024-05-17T08:32:07.160184Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:47:07.270000Z | 400742 | |||
| 2024-05-16T08:11:19.528355Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:26:19.640000Z | 400743 | |||
| 2024-05-17T08:32:07.168953Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:47:07.270000Z | 400743 | |||
| 2024-05-16T08:11:19.532836Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:26:19.640000Z | 400744 | |||
| 2024-05-17T08:32:07.184090Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:47:07.270000Z | 400744 | |||
| 2024-05-16T08:11:19.550046Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:26:19.640000Z | 400745 | |||
| 2024-05-17T08:32:07.190951Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.270000Z | 400745 | |||
| 2024-05-16T08:11:19.565928Z | ISIN | IT0005090318 | 98.088 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:26:19.640000Z | 400746 |
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