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 | |||
| 2024-05-16T11:12:13.746369Z | ISIN | IT0005495731 | 97.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:27:13.975000Z | 402551 | |||
| 2024-05-17T11:48:22.808221Z | ISIN | IT0005090318 | 98.043 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:03:22.809000Z | 402551 | |||
| 2024-05-16T11:12:13.739724Z | ISIN | IT0005495731 | 97.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:27:13.975000Z | 402550 | |||
| 2024-05-17T11:48:22.801001Z | ISIN | IT0005090318 | 98.043 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:03:22.809000Z | 402550 | |||
| 2024-05-17T11:48:22.794699Z | ISIN | IT0005090318 | 98.043 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:03:22.809000Z | 402549 | |||
| 2024-05-17T11:48:22.787790Z | ISIN | IT0005090318 | 98.044 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:03:22.809000Z | 402548 | |||
| 2024-05-16T11:10:57.288645Z | ISIN | FR0128379445 | 98.50777 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:25:57.453000Z | 402547 | |||
| 2024-05-17T11:48:22.781150Z | ISIN | IT0005090318 | 98.044 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:03:22.809000Z | 402547 | |||
| 2024-05-16T11:10:57.253020Z | ISIN | FR0128379445 | 98.50777 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:25:57.453000Z | 402546 |
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