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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:04:04.676298Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400053 | |||
| 2024-05-15T07:17:25.564408Z | ISIN | IT0005519787 | 102.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:32:25.737000Z | 400054 | |||
| 2024-05-16T07:04:04.679942Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:19:04.838000Z | 400054 | |||
| 2024-05-15T07:17:25.590961Z | ISIN | IT0005519787 | 102.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:32:25.737000Z | 400055 | |||
| 2024-05-16T07:04:04.683653Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:19:04.838000Z | 400055 | |||
| 2024-05-15T07:18:23.334280Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:33:23.535000Z | 400056 | |||
| 2024-05-16T07:04:04.686985Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400056 | |||
| 2024-05-15T07:18:23.342926Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:33:23.535000Z | 400057 | |||
| 2024-05-16T07:04:04.690695Z | ISIN | IT0005252520 | 100.502 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400057 | |||
| 2024-05-15T07:18:23.368458Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:33:23.535000Z | 400058 |
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