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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:21:45.718126Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:36:45.850000Z | 400179 | |||
| 2024-05-17T07:24:00.641192Z | ISIN | IT0005493298 | 97.317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:39:00.776000Z | 400179 | |||
| 2024-05-16T07:21:45.725515Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:36:45.850000Z | 400180 | |||
| 2024-05-17T07:24:00.645870Z | ISIN | IT0005493298 | 97.317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:39:00.776000Z | 400180 | |||
| 2024-05-16T07:21:45.732640Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:36:45.850000Z | 400181 | |||
| 2024-05-17T07:24:00.671318Z | ISIN | IT0005493298 | 97.317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:39:00.776000Z | 400181 | |||
| 2024-05-16T07:21:45.738310Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:36:45.850000Z | 400182 | |||
| 2024-05-17T07:24:00.675709Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:39:00.776000Z | 400182 | |||
| 2024-05-16T07:21:45.742726Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:36:45.850000Z | 400183 | |||
| 2024-05-17T07:25:38.506661Z | ISIN | IT0005090318 | 98.063 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:40:38.643000Z | 400183 |
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