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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:14:53.504264Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400821 | |||
| 2024-05-15T08:54:51.360026Z | ISIN | IT0005345183 | 98.776 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T09:09:51.538000Z | 400822 | |||
| 2024-05-16T08:14:53.510563Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:53.616000Z | 400822 | |||
| 2024-05-15T08:54:51.365369Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-15T09:09:51.538000Z | 400823 | |||
| 2024-05-16T08:14:53.516548Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:29:53.616000Z | 400823 | |||
| 2024-05-15T08:54:51.369505Z | ISIN | IT0005345183 | 98.775 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T09:09:51.538000Z | 400824 | |||
| 2024-05-16T08:14:53.522599Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400824 | |||
| 2024-05-15T08:54:51.373607Z | ISIN | IT0005345183 | 98.774 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:09:51.538000Z | 400825 | |||
| 2024-05-16T08:14:53.527668Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:53.616000Z | 400825 | |||
| 2024-05-15T08:54:51.377852Z | ISIN | IT0005345183 | 98.774 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:09:51.538000Z | 400826 |
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