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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:25:14.447434Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:40:14.530000Z | 403883 | |||
| 2024-05-17T14:03:31.321215Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:18:31.459000Z | 403883 | |||
| 2024-05-16T12:25:14.454920Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:40:14.530000Z | 403884 | |||
| 2024-05-17T14:03:31.336777Z | ISIN | IT0005331878 | 100.737 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:31.459000Z | 403884 | |||
| 2024-05-16T12:25:14.462093Z | ISIN | IT0005408502 | 98.307 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:40:14.530000Z | 403885 | |||
| 2024-05-17T14:03:31.350452Z | ISIN | IT0005331878 | 100.736 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:18:31.459000Z | 403885 | |||
| 2024-05-16T12:25:14.470843Z | ISIN | IT0005408502 | 98.308 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:40:14.530000Z | 403886 | |||
| 2024-05-17T14:03:31.365790Z | ISIN | IT0005331878 | 100.722 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:18:31.459000Z | 403886 | |||
| 2024-05-16T12:25:14.483608Z | ISIN | IT0005408502 | 98.308 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:14.530000Z | 403887 | |||
| 2024-05-17T14:03:31.383746Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:31.459000Z | 403887 |
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