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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.395950Z | ISIN | IT0005548315 | 102.13 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T14:16:15.551000Z | 405187 | |||
| 2024-05-16T14:01:15.402694Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:16:15.551000Z | 405188 | |||
| 2024-05-16T14:01:15.410049Z | ISIN | IT0005548315 | 102.13 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:16:15.551000Z | 405189 | |||
| 2024-05-16T14:01:15.417087Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:16:15.551000Z | 405190 | |||
| 2024-05-16T14:01:15.424632Z | ISIN | IT0005365165 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405191 | |||
| 2024-05-16T14:01:15.431722Z | ISIN | IT0005365165 | 98.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405192 | |||
| 2024-05-16T14:01:15.439337Z | ISIN | IT0005519787 | 102.63 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:16:15.551000Z | 405193 | |||
| 2024-05-16T14:01:15.447097Z | ISIN | IT0005519787 | 102.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.551000Z | 405194 | |||
| 2024-05-16T14:01:15.450962Z | ISIN | IT0005454241 | 93.13 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T14:16:15.551000Z | 405195 | |||
| 2024-05-16T14:01:15.454832Z | ISIN | IT0005495731 | 97.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.551000Z | 405196 |
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