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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:12:15.425701Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:27:15.537000Z | 400787 | |||
| 2024-05-17T08:38:43.375246Z | ISIN | IT0005403396 | 86.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:53:43.475000Z | 400787 | |||
| 2024-05-16T08:12:15.431077Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:27:15.537000Z | 400788 | |||
| 2024-05-17T08:38:43.390810Z | ISIN | IT0005403396 | 86.38 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:53:43.475000Z | 400788 | |||
| 2024-05-16T08:12:15.435697Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:27:15.537000Z | 400789 | |||
| 2024-05-17T08:38:43.398395Z | ISIN | IT0005403396 | 86.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:53:43.475000Z | 400789 | |||
| 2024-05-16T08:12:15.439684Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400790 | |||
| 2024-05-17T08:38:43.407743Z | ISIN | IT0005403396 | 86.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:53:43.475000Z | 400790 | |||
| 2024-05-16T08:12:15.444008Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400791 | |||
| 2024-05-17T08:38:43.413099Z | ISIN | IT0005403396 | 86.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:53:43.475000Z | 400791 |
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