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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:09:38.214949Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:24:38.286000Z | 403191 | |||
| 2024-05-16T11:53:50.436225Z | ISIN | AT0000A39UW5 | 99.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403192 | |||
| 2024-05-17T13:09:38.227113Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:24:38.286000Z | 403192 | |||
| 2024-05-16T11:54:05.234349Z | ISIN | IT0005438004 | 64.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403193 | |||
| 2024-05-17T13:09:38.241009Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:24:38.286000Z | 403193 | |||
| 2024-05-16T11:54:20.433777Z | ISIN | IT0005596470 | 101.58 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403194 | |||
| 2024-05-17T13:09:38.255753Z | ISIN | IT0005561888 | 103.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:24:38.286000Z | 403194 | |||
| 2024-05-16T11:54:22.991947Z | ISIN | IT0005496770 | 92.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403195 | |||
| 2024-05-17T13:09:38.268822Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:24:38.286000Z | 403195 | |||
| 2024-05-16T11:54:28.139748Z | ISIN | IT0005327306 | 98.116 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-16T12:22:55.214000Z | 403196 |
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