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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:53.046859Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:37:53.124000Z | 403336 | |||
| 2024-05-16T12:01:27.796662Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403337 | |||
| 2024-05-17T13:22:53.053058Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403337 | |||
| 2024-05-16T12:01:27.801608Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:22:55.214000Z | 403338 | |||
| 2024-05-17T13:22:53.058968Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403338 | |||
| 2024-05-16T12:01:27.806101Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403339 | |||
| 2024-05-17T13:22:53.064640Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:37:53.124000Z | 403339 | |||
| 2024-05-16T12:01:27.810732Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403340 | |||
| 2024-05-17T13:22:53.070391Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403340 | |||
| 2024-05-16T12:01:27.815111Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403341 |
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