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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:00:23.148594Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T12:15:23.212000Z | 402698 | |||
| 2024-05-16T11:27:39.253365Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:42:39.401000Z | 402699 | |||
| 2024-05-17T12:00:23.154075Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:15:23.212000Z | 402699 | |||
| 2024-05-16T11:27:39.258396Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:42:39.401000Z | 402700 | |||
| 2024-05-17T12:00:23.159168Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:15:23.212000Z | 402700 | |||
| 2024-05-16T11:27:39.263447Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:42:39.401000Z | 402701 | |||
| 2024-05-17T12:00:23.164380Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:15:23.212000Z | 402701 | |||
| 2024-05-16T11:27:39.268304Z | ISIN | IT0005474330 | 98.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:42:39.401000Z | 402702 | |||
| 2024-05-17T12:00:35.363612Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:15:35.535000Z | 402702 | |||
| 2024-05-16T11:27:39.273162Z | ISIN | IT0005474330 | 98.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:42:39.401000Z | 402703 |
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