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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:01:27.346153Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:16:27.406000Z | 400057 | |||
| 2024-05-16T07:04:04.694242Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T07:19:04.838000Z | 400058 | |||
| 2024-05-17T07:01:27.716826Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:16:27.907000Z | 400058 | |||
| 2024-05-16T07:04:04.700026Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400059 | |||
| 2024-05-17T07:01:27.751643Z | ISIN | IT0005090318 | 98.072 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:16:27.907000Z | 400059 | |||
| 2024-05-16T07:04:04.703384Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:19:04.838000Z | 400060 | |||
| 2024-05-17T07:04:12.226670Z | ISIN | IT0005240350 | 91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:19:12.394000Z | 400060 | |||
| 2024-05-16T07:04:04.706796Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:19:04.838000Z | 400061 | |||
| 2024-05-17T07:04:12.246591Z | ISIN | IT0005240350 | 90.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:19:12.394000Z | 400061 | |||
| 2024-05-16T07:04:04.712548Z | ISIN | IT0005252520 | 100.505 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:19:04.838000Z | 400062 |
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