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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:33:10.376958Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:48:10.567000Z | 400314 | |||
| 2024-05-17T07:53:07.777215Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:08:07.889000Z | 400314 | |||
| 2024-05-16T07:33:10.381824Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:48:10.567000Z | 400315 | |||
| 2024-05-17T07:53:07.784314Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:08:07.889000Z | 400315 | |||
| 2024-05-16T07:33:10.386660Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:48:10.567000Z | 400316 | |||
| 2024-05-17T07:53:07.790232Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:08:07.889000Z | 400316 | |||
| 2024-05-16T07:33:10.391135Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:48:10.567000Z | 400317 | |||
| 2024-05-17T07:53:07.795722Z | ISIN | IT0005534141 | 103.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:08:07.889000Z | 400317 | |||
| 2024-05-16T07:33:10.397087Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:48:10.567000Z | 400318 | |||
| 2024-05-17T07:53:07.800876Z | ISIN | IT0005534141 | 103.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:08:07.889000Z | 400318 |
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