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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:10:14.998929Z | ISIN | IT0003535157 | 110.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:25:15.165000Z | 403933 | |||
| 2024-05-16T12:30:48.961859Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:45:49.126000Z | 403934 | |||
| 2024-05-17T14:10:15.008778Z | ISIN | IT0003535157 | 110.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:25:15.165000Z | 403934 | |||
| 2024-05-16T12:30:48.967703Z | ISIN | IT0005543803 | 100.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:45:49.126000Z | 403935 | |||
| 2024-05-17T14:10:15.018737Z | ISIN | IT0003535157 | 110.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:25:15.165000Z | 403935 | |||
| 2024-05-16T12:30:48.974378Z | ISIN | IT0005543803 | 100.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:45:49.126000Z | 403936 | |||
| 2024-05-17T14:10:15.037239Z | ISIN | IT0005240350 | 90.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:15.165000Z | 403936 | |||
| 2024-05-16T12:30:48.980841Z | ISIN | IT0005543803 | 100.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:45:49.126000Z | 403937 | |||
| 2024-05-17T14:10:15.044192Z | ISIN | IT0005240350 | 90.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:15.165000Z | 403937 | |||
| 2024-05-16T12:30:49.946983Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:45:50.130000Z | 403938 |
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