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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:31:52.705758Z | ISIN | IT0001278511 | 110.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.763000Z | 402238 | |||
| 2024-05-17T11:20:39.997872Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:35:40.075000Z | 402238 | |||
| 2024-05-16T10:31:52.710666Z | ISIN | IT0005467482 | 88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:46:52.763000Z | 402239 | |||
| 2024-05-17T11:20:40.003022Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T11:35:40.075000Z | 402239 | |||
| 2024-05-16T10:31:52.715844Z | ISIN | IT0001278511 | 110.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:46:52.763000Z | 402240 | |||
| 2024-05-17T11:20:40.009177Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402240 | |||
| 2024-05-16T10:31:52.766251Z | ISIN | IT0005210650 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.963000Z | 402241 | |||
| 2024-05-17T11:20:40.014937Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:35:40.075000Z | 402241 | |||
| 2024-05-16T10:31:52.790265Z | ISIN | IT0005210650 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.963000Z | 402242 | |||
| 2024-05-17T11:20:40.020748Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:35:40.075000Z | 402242 |
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