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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:53.015279Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:37:53.124000Z | 403331 | |||
| 2024-05-16T12:01:09.270290Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T12:22:55.214000Z | 403332 | |||
| 2024-05-17T13:22:53.021511Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:53.124000Z | 403332 | |||
| 2024-05-16T12:01:15.632148Z | ISIN | IT0005581506 | 99.27825 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403333 | |||
| 2024-05-17T13:22:53.028059Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:53.124000Z | 403333 | |||
| 2024-05-16T12:01:27.779056Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403334 | |||
| 2024-05-17T13:22:53.034032Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:37:53.124000Z | 403334 | |||
| 2024-05-16T12:01:27.785716Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403335 | |||
| 2024-05-17T13:22:53.040374Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403335 | |||
| 2024-05-16T12:01:27.791544Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403336 |
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