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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:21.261073Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:37:21.364000Z | 403291 | |||
| 2024-05-16T11:58:44.456359Z | ISIN | IT0005557084 | 100.237 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403292 | |||
| 2024-05-17T13:22:21.269470Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403292 | |||
| 2024-05-16T11:58:44.461250Z | ISIN | IT0005557084 | 100.236 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403293 | |||
| 2024-05-17T13:22:21.278438Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403293 | |||
| 2024-05-16T11:59:03.745791Z | ISIN | IT0005474330 | 98.213 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403294 | |||
| 2024-05-17T13:22:21.286019Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403294 | |||
| 2024-05-16T11:59:16.866774Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403295 | |||
| 2024-05-17T13:22:21.292671Z | ISIN | IT0005433195 | 70.48 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:37:21.364000Z | 403295 | |||
| 2024-05-16T11:59:16.874906Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403296 |
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