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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:01:27.207257Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:16:27.406000Z | 400052 | |||
| 2024-05-16T07:04:04.676298Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400053 | |||
| 2024-05-17T07:01:27.213320Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:16:27.406000Z | 400053 | |||
| 2024-05-16T07:04:04.679942Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:19:04.838000Z | 400054 | |||
| 2024-05-17T07:01:27.259609Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:16:27.406000Z | 400054 | |||
| 2024-05-16T07:04:04.683653Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:19:04.838000Z | 400055 | |||
| 2024-05-17T07:01:27.313509Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:16:27.406000Z | 400055 | |||
| 2024-05-16T07:04:04.686985Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400056 | |||
| 2024-05-17T07:01:27.318655Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:16:27.406000Z | 400056 | |||
| 2024-05-16T07:04:04.690695Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400057 |
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