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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:31:52.953140Z | ISIN | IT0005210650 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.963000Z | 402243 | |||
| 2024-05-17T11:20:40.026063Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402243 | |||
| 2024-05-16T10:32:52.615065Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:47:52.768000Z | 402244 | |||
| 2024-05-17T11:20:40.041285Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:35:40.075000Z | 402244 | |||
| 2024-05-16T10:32:52.622587Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:47:52.768000Z | 402245 | |||
| 2024-05-17T11:20:40.049746Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:35:40.075000Z | 402245 | |||
| 2024-05-16T10:32:52.629207Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:47:52.768000Z | 402246 | |||
| 2024-05-17T11:20:40.056423Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402246 | |||
| 2024-05-16T10:32:52.634495Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:47:52.768000Z | 402247 | |||
| 2024-05-17T11:20:40.062066Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:35:40.075000Z | 402247 |
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