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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:40:02.835778Z | ISIN | IT0005575482 | 98.03105 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:55:02.991000Z | 400274 | |||
| 2024-05-17T07:40:06.499334Z | ISIN | IT0005519787 | 102.48 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T07:55:06.698000Z | 400275 | |||
| 2024-05-17T07:40:14.175541Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:55:14.312000Z | 400276 | |||
| 2024-05-17T07:40:14.181143Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:55:14.312000Z | 400277 | |||
| 2024-05-17T07:40:14.199820Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:55:14.312000Z | 400278 | |||
| 2024-05-17T07:40:14.204282Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:55:14.312000Z | 400279 | |||
| 2024-05-17T07:40:47.632498Z | ISIN | IT0005340929 | 98.16 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:55:47.767000Z | 400280 | |||
| 2024-05-17T07:41:08.453784Z | ISIN | IT0005566408 | 103.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:56:08.605000Z | 400281 | |||
| 2024-05-17T07:41:08.459727Z | ISIN | IT0005566408 | 103.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:56:08.605000Z | 400282 | |||
| 2024-05-17T07:41:08.464970Z | ISIN | IT0005566408 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:56:08.605000Z | 400283 |
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