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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:12:52.843322Z | ISIN | IT0005495731 | 97.58 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:27:53.013000Z | 402366 | |||
| 2024-05-14T11:02:52.733467Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:17:52.814000Z | 402367 | |||
| 2024-05-15T11:12:59.230924Z | ISIN | EU000A3K4DT4 | 85.32 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:27:59.424000Z | 402367 | |||
| 2024-05-14T11:02:52.741550Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:17:52.814000Z | 402368 | |||
| 2024-05-15T11:13:05.542746Z | ISIN | EU000A3KTGW6 | 55.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:28:05.734000Z | 402368 | |||
| 2024-05-14T11:02:52.748606Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T11:17:52.814000Z | 402369 | |||
| 2024-05-15T11:13:14.369977Z | ISIN | EU000A3KTGW6 | 55.72 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:28:14.548000Z | 402369 | |||
| 2024-05-14T11:02:52.755266Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T11:17:52.814000Z | 402370 | |||
| 2024-05-15T11:13:20.790940Z | ISIN | EU000A3K4DT4 | 85.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:28:20.959000Z | 402370 | |||
| 2024-05-14T11:02:52.761983Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:17:52.814000Z | 402371 |
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