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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:52.982089Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:37:53.124000Z | 403326 | |||
| 2024-05-16T11:59:52.556542Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403327 | |||
| 2024-05-17T13:22:52.989166Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403327 | |||
| 2024-05-16T11:59:52.561135Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403328 | |||
| 2024-05-17T13:22:52.995431Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:37:53.124000Z | 403328 | |||
| 2024-05-16T12:00:34.293636Z | ISIN | IT0005474330 | 98.198 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403329 | |||
| 2024-05-17T13:22:53.001932Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:37:53.124000Z | 403329 | |||
| 2024-05-16T12:00:34.306188Z | ISIN | IT0005474330 | 98.198 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403330 | |||
| 2024-05-17T13:22:53.008403Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:37:53.124000Z | 403330 | |||
| 2024-05-16T12:01:09.263971Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:22:55.214000Z | 403331 |
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