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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:07:21.657231Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:22:21.763000Z | 403913 | |||
| 2024-05-16T12:28:12.333325Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:43:12.429000Z | 403914 | |||
| 2024-05-17T14:07:21.664246Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:22:21.763000Z | 403914 | |||
| 2024-05-16T12:28:12.340641Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:43:12.429000Z | 403915 | |||
| 2024-05-17T14:07:21.671808Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:22:21.763000Z | 403915 | |||
| 2024-05-16T12:28:12.346689Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:43:12.429000Z | 403916 | |||
| 2024-05-17T14:07:21.678830Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:22:21.763000Z | 403916 | |||
| 2024-05-16T12:28:12.352061Z | ISIN | IT0005359846 | 101.307 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:43:12.429000Z | 403917 | |||
| 2024-05-17T14:07:21.686179Z | ISIN | IT0005496770 | 92.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:22:21.763000Z | 403917 | |||
| 2024-05-16T12:28:12.358556Z | ISIN | IT0005359846 | 101.307 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:43:12.429000Z | 403918 |
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