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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:24:51.733301Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:39:51.815000Z | 401527 | |||
| 2024-05-16T09:15:56.574554Z | ISIN | IT0005491250 | 99.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:30:56.698000Z | 401526 | |||
| 2024-05-17T09:24:51.727592Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:39:51.815000Z | 401526 | |||
| 2024-05-16T09:15:52.446257Z | ISIN | IT0005345183 | 98.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:30:52.592000Z | 401525 | |||
| 2024-05-17T09:24:51.721776Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:39:51.815000Z | 401525 | |||
| 2024-05-16T09:15:42.504449Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:30:42.675000Z | 401524 | |||
| 2024-05-17T09:24:51.715116Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:39:51.815000Z | 401524 | |||
| 2024-05-16T09:15:42.496956Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:30:42.675000Z | 401523 | |||
| 2024-05-17T09:24:51.707791Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:39:51.815000Z | 401523 | |||
| 2024-05-16T09:15:07.944712Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:30:08.116000Z | 401522 |
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