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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:07:21.616823Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:22:21.763000Z | 403908 | |||
| 2024-05-16T12:28:12.296768Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:43:12.429000Z | 403909 | |||
| 2024-05-17T14:07:21.624637Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403909 | |||
| 2024-05-16T12:28:12.304240Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:43:12.429000Z | 403910 | |||
| 2024-05-17T14:07:21.632975Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T14:22:21.763000Z | 403910 | |||
| 2024-05-16T12:28:12.312123Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:43:12.429000Z | 403911 | |||
| 2024-05-17T14:07:21.641944Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:22:21.763000Z | 403911 | |||
| 2024-05-16T12:28:12.318672Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:43:12.429000Z | 403912 | |||
| 2024-05-17T14:07:21.649656Z | ISIN | IT0005496770 | 92.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:22:21.763000Z | 403912 | |||
| 2024-05-16T12:28:12.326082Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T12:43:12.429000Z | 403913 |
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