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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:14:53.542611Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400828 | |||
| 2024-05-17T08:40:47.986257Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:55:47.993000Z | 400828 | |||
| 2024-05-16T08:15:42.428328Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:42.602000Z | 400829 | |||
| 2024-05-17T08:40:50.446982Z | ISIN | IT0005580045 | 99.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:50.598000Z | 400829 | |||
| 2024-05-16T08:15:42.436554Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:42.602000Z | 400830 | |||
| 2024-05-17T08:40:50.453242Z | ISIN | IT0005580045 | 99.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:55:50.598000Z | 400830 | |||
| 2024-05-16T08:15:44.617178Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:44.806000Z | 400831 | |||
| 2024-05-17T08:40:52.715932Z | ISIN | IT0005138828 | 98.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:55:52.902000Z | 400831 | |||
| 2024-05-16T08:15:46.521848Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:46.709000Z | 400832 | |||
| 2024-05-17T08:40:52.727131Z | ISIN | IT0005138828 | 98.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:55:52.902000Z | 400832 |
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