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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:21:45.809693Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:36:45.850000Z | 400199 | |||
| 2024-05-17T07:27:50.103940Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:42:50.174000Z | 400199 | |||
| 2024-05-16T07:21:45.814210Z | ISIN | IT0005454241 | 93.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:36:45.850000Z | 400200 | |||
| 2024-05-17T07:27:50.107915Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T07:42:50.174000Z | 400200 | |||
| 2024-05-16T07:21:45.850195Z | ISIN | IT0005454241 | 93.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:36:45.850000Z | 400201 | |||
| 2024-05-17T07:27:50.112902Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T07:42:50.174000Z | 400201 | |||
| 2024-05-16T07:22:18.334976Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400202 | |||
| 2024-05-17T07:27:50.116895Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:42:50.174000Z | 400202 | |||
| 2024-05-16T07:22:18.343203Z | ISIN | IT0005588881 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400203 | |||
| 2024-05-17T07:27:50.120991Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:42:50.174000Z | 400203 |
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