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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:25:44.289740Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:44.382000Z | 400663 | |||
| 2024-05-16T08:05:08.983156Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400664 | |||
| 2024-05-17T08:25:44.294160Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:44.382000Z | 400664 | |||
| 2024-05-16T08:05:09.018653Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400665 | |||
| 2024-05-17T08:25:44.298783Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:40:44.382000Z | 400665 | |||
| 2024-05-16T08:05:09.029407Z | ISIN | IT0005217390 | 74.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400666 | |||
| 2024-05-17T08:25:44.303856Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:44.382000Z | 400666 | |||
| 2024-05-16T08:05:36.066367Z | ISIN | ES0000012M77 | 98.66 | EBMX | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T08:20:36.252000Z | 400667 | |||
| 2024-05-17T08:25:44.308956Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:40:44.382000Z | 400667 | |||
| 2024-05-16T08:05:40.982614Z | ISIN | IT0005217390 | 74.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:41.160000Z | 400668 |
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