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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:18:50.578499Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:33:50.620000Z | 401458 | |||
| 2024-05-16T09:07:52.579517Z | ISIN | IT0005556011 | 101.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:22:52.713000Z | 401459 | |||
| 2024-05-17T09:18:50.584368Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T09:33:50.620000Z | 401459 | |||
| 2024-05-16T09:08:51.821403Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:23:52.014000Z | 401460 | |||
| 2024-05-17T09:18:50.590913Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T09:33:50.620000Z | 401460 | |||
| 2024-05-16T09:08:51.848619Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:23:52.014000Z | 401461 | |||
| 2024-05-17T09:18:50.596264Z | ISIN | IT0005584302 | 99.7 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:33:50.620000Z | 401461 | |||
| 2024-05-16T09:08:51.855224Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:23:52.014000Z | 401462 | |||
| 2024-05-17T09:18:50.601472Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.620000Z | 401462 | |||
| 2024-05-16T09:08:51.860138Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:23:52.014000Z | 401463 |
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