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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:20:42.024422Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:35:42.115000Z | 403286 | |||
| 2024-05-16T11:58:44.432309Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403287 | |||
| 2024-05-17T13:20:42.033624Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:35:42.115000Z | 403287 | |||
| 2024-05-16T11:58:44.436981Z | ISIN | IT0005557084 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403288 | |||
| 2024-05-17T13:20:42.040952Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:35:42.115000Z | 403288 | |||
| 2024-05-16T11:58:44.441687Z | ISIN | IT0005557084 | 100.237 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403289 | |||
| 2024-05-17T13:22:21.242945Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403289 | |||
| 2024-05-16T11:58:44.446838Z | ISIN | IT0005557084 | 100.237 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403290 | |||
| 2024-05-17T13:22:21.252599Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:21.364000Z | 403290 | |||
| 2024-05-16T11:58:44.451616Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T12:22:55.214000Z | 403291 |
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