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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:18:50.632801Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.821000Z | 401468 | |||
| 2024-05-16T09:08:51.879107Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:23:52.014000Z | 401467 | |||
| 2024-05-17T09:18:50.627681Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.821000Z | 401467 | |||
| 2024-05-16T09:08:51.874835Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:23:52.014000Z | 401466 | |||
| 2024-05-17T09:18:50.622505Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:33:50.821000Z | 401466 | |||
| 2024-05-16T09:08:51.870013Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:23:52.014000Z | 401465 | |||
| 2024-05-17T09:18:50.617076Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:33:50.620000Z | 401465 | |||
| 2024-05-16T09:08:51.865104Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:23:52.014000Z | 401464 | |||
| 2024-05-17T09:18:50.612094Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:33:50.620000Z | 401464 | |||
| 2024-05-16T09:08:51.860138Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:23:52.014000Z | 401463 |
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