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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:43:53.430891Z | ISIN | IT0005170839 | 96.77 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T13:58:53.565000Z | 403319 | |||
| 2024-05-16T11:59:52.520622Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403319 | |||
| 2024-05-15T13:44:00.868489Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T13:59:00.978000Z | 403320 | |||
| 2024-05-16T11:59:52.525103Z | ISIN | IT0005359846 | 101.313 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403320 | |||
| 2024-05-15T13:44:00.886557Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T13:59:00.978000Z | 403321 | |||
| 2024-05-16T11:59:52.530127Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403321 | |||
| 2024-05-15T13:44:00.909638Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:59:00.978000Z | 403322 | |||
| 2024-05-16T11:59:52.534427Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403322 | |||
| 2024-05-15T13:44:00.924040Z | ISIN | IT0005386245 | 97.852 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:59:00.978000Z | 403323 | |||
| 2024-05-16T11:59:52.538605Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403323 |
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