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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:48:22.814699Z | ISIN | IT0005090318 | 98.042 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:03:23.011000Z | 402552 | |||
| 2024-05-16T11:12:13.758492Z | ISIN | IT0005495731 | 97.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:27:13.975000Z | 402553 | |||
| 2024-05-17T11:48:22.821628Z | ISIN | IT0005090318 | 98.042 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:03:23.011000Z | 402553 | |||
| 2024-05-16T11:12:13.764014Z | ISIN | IT0005495731 | 97.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:27:13.975000Z | 402554 | |||
| 2024-05-17T11:48:22.828026Z | ISIN | IT0005090318 | 98.041 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:03:23.011000Z | 402554 | |||
| 2024-05-16T11:12:13.769478Z | ISIN | IT0005495731 | 97.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:27:13.975000Z | 402555 | |||
| 2024-05-17T11:48:22.835657Z | ISIN | IT0005090318 | 98.041 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:03:23.011000Z | 402555 | |||
| 2024-05-16T11:12:44.601694Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:27:44.730000Z | 402556 | |||
| 2024-05-17T11:48:22.842550Z | ISIN | IT0005090318 | 98.039 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:03:23.011000Z | 402556 | |||
| 2024-05-16T11:12:44.610963Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:27:44.730000Z | 402557 |
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