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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:22:18.414352Z | ISIN | IT0005240830 | 96.98 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T12:37:18.445000Z | 402929 | |||
| 2024-05-21T12:57:14.925287Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:12:15.064000Z | 402929 | |||
| 2024-05-20T12:22:18.421195Z | ISIN | IT0005240830 | 96.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:37:18.445000Z | 402930 | |||
| 2024-05-21T12:57:14.930346Z | ISIN | IT0005534141 | 103.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:12:15.064000Z | 402930 | |||
| 2024-05-20T12:22:18.428498Z | ISIN | IT0005240830 | 96.97 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-20T12:37:18.445000Z | 402931 | |||
| 2024-05-21T12:57:14.932830Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:12:15.064000Z | 402931 | |||
| 2024-05-20T12:22:19.338404Z | ISIN | IT0005240830 | 96.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:37:19.448000Z | 402932 | |||
| 2024-05-21T12:57:14.936682Z | ISIN | IT0005534141 | 103.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:12:15.064000Z | 402932 | |||
| 2024-05-20T12:22:29.295572Z | ISIN | IT0005425233 | 61.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:37:29.465000Z | 402933 | |||
| 2024-05-21T12:57:14.939706Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:12:15.064000Z | 402933 |
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