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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:18:35.892436Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401447 | |||
| 2024-05-16T09:05:31.529756Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:31.674000Z | 401448 | |||
| 2024-05-17T09:18:35.897422Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401448 | |||
| 2024-05-16T09:05:34.500029Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:34.679000Z | 401449 | |||
| 2024-05-17T09:18:50.515070Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:33:50.620000Z | 401449 | |||
| 2024-05-16T09:05:34.505411Z | ISIN | IT0005570855 | 98.25208 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:34.679000Z | 401450 | |||
| 2024-05-17T09:18:50.522964Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:33:50.620000Z | 401450 | |||
| 2024-05-16T09:05:38.536741Z | ISIN | IT0005557084 | 100.239 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:20:38.685000Z | 401451 | |||
| 2024-05-17T09:18:50.532558Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:33:50.620000Z | 401451 | |||
| 2024-05-17T09:18:50.539747Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:33:50.620000Z | 401452 |
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