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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:25:14.407556Z | ISIN | IT0005408502 | 98.305 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:40:14.530000Z | 403878 | |||
| 2024-05-17T14:03:31.241420Z | ISIN | IT0005331878 | 100.739 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:18:31.258000Z | 403878 | |||
| 2024-05-16T12:25:14.414345Z | ISIN | IT0005408502 | 98.305 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:40:14.530000Z | 403879 | |||
| 2024-05-17T14:03:31.253612Z | ISIN | IT0005331878 | 100.738 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:18:31.258000Z | 403879 | |||
| 2024-05-16T12:25:14.426743Z | ISIN | IT0005408502 | 98.306 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:40:14.530000Z | 403880 | |||
| 2024-05-17T14:03:31.270528Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:18:31.459000Z | 403880 | |||
| 2024-05-16T12:25:14.434196Z | ISIN | IT0005408502 | 98.306 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:40:14.530000Z | 403881 | |||
| 2024-05-17T14:03:31.288431Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:31.459000Z | 403881 | |||
| 2024-05-16T12:25:14.440619Z | ISIN | IT0005408502 | 98.306 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T12:40:14.530000Z | 403882 | |||
| 2024-05-17T14:03:31.302856Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T14:18:31.459000Z | 403882 |
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