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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:07:21.694320Z | ISIN | IT0005496770 | 92.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:22:21.763000Z | 403918 | |||
| 2024-05-16T12:28:12.364544Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:43:12.429000Z | 403919 | |||
| 2024-05-17T14:07:21.702349Z | ISIN | IT0005582421 | 100.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:22:21.763000Z | 403919 | |||
| 2024-05-16T12:28:12.370381Z | ISIN | IT0005359846 | 101.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:43:12.429000Z | 403920 | |||
| 2024-05-17T14:07:21.710227Z | ISIN | IT0005496770 | 92.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:22:21.763000Z | 403920 | |||
| 2024-05-16T12:28:40.848564Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:40.997000Z | 403921 | |||
| 2024-05-17T14:07:21.718043Z | ISIN | IT0005496770 | 92.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:22:21.763000Z | 403921 | |||
| 2024-05-16T12:28:43.982206Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:44.102000Z | 403922 | |||
| 2024-05-17T14:07:24.578886Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:22:24.770000Z | 403922 | |||
| 2024-05-16T12:28:54.638966Z | ISIN | IT0005433690 | 89.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:43:54.821000Z | 403923 |
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