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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:22:40.768461Z | ISIN | IT0005566408 | 103.73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:37:40.875000Z | 403770 | |||
| 2024-05-16T12:22:40.772716Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:37:40.875000Z | 403771 | |||
| 2024-05-16T12:22:40.773373Z | ISIN | IT0005584856 | 101.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:40.875000Z | 403772 | |||
| 2024-05-16T12:22:40.773410Z | ISIN | IT0005542359 | 103.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:37:40.875000Z | 403773 | |||
| 2024-05-16T12:22:40.774904Z | ISIN | IT0005383309 | 89.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:37:40.875000Z | 403774 | |||
| 2024-05-16T12:22:40.784212Z | ISIN | IT0005519787 | 102.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:37:40.875000Z | 403775 | |||
| 2024-05-16T12:22:40.784796Z | ISIN | IT0005383309 | 89.69 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T12:37:40.875000Z | 403776 | |||
| 2024-05-16T12:22:40.785112Z | ISIN | IT0005321325 | 89.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:37:40.875000Z | 403777 | |||
| 2024-05-16T12:22:40.793342Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:37:40.875000Z | 403778 | |||
| 2024-05-16T12:22:40.794600Z | ISIN | IT0005383309 | 89.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:37:40.875000Z | 403779 |
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