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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:06:24.121534Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400680 | |||
| 2024-05-15T08:31:21.020343Z | ISIN | IT0005398406 | 72.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:46:21.075000Z | 400681 | |||
| 2024-05-16T08:06:24.125767Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:21:24.235000Z | 400681 | |||
| 2024-05-15T08:31:21.022815Z | ISIN | IT0004532559 | 110.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:46:21.075000Z | 400682 | |||
| 2024-05-16T08:06:24.129450Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:21:24.235000Z | 400682 | |||
| 2024-05-15T08:31:21.028236Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T08:46:21.075000Z | 400683 | |||
| 2024-05-16T08:06:24.133318Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:21:24.235000Z | 400683 | |||
| 2024-05-15T08:31:21.036114Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:46:21.075000Z | 400684 | |||
| 2024-05-16T08:06:24.137238Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:21:24.235000Z | 400684 | |||
| 2024-05-15T08:31:21.044111Z | ISIN | IT0005363111 | 94.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:46:21.075000Z | 400685 |
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