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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:24:24.007355Z | ISIN | IT0005584849 | 100.35 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:39:24.146000Z | 403858 | |||
| 2024-05-17T14:02:58.917896Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:17:59.006000Z | 403858 | |||
| 2024-05-16T12:24:24.014104Z | ISIN | IT0005584849 | 100.34 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:39:24.146000Z | 403859 | |||
| 2024-05-17T14:02:58.924522Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:17:59.006000Z | 403859 | |||
| 2024-05-16T12:24:24.020191Z | ISIN | IT0005584849 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:39:24.146000Z | 403860 | |||
| 2024-05-17T14:02:58.931662Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:17:59.006000Z | 403860 | |||
| 2024-05-16T12:24:24.025779Z | ISIN | IT0005584849 | 100.34 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:39:24.146000Z | 403861 | |||
| 2024-05-17T14:02:58.938077Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:17:59.006000Z | 403861 | |||
| 2024-05-16T12:24:24.031410Z | ISIN | IT0005584849 | 100.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:39:24.146000Z | 403862 | |||
| 2024-05-17T14:02:58.945413Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:17:59.006000Z | 403862 |
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