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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:13:23.668865Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:28:23.802000Z | 400106 | |||
| 2024-05-17T07:14:41.588065Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:29:41.685000Z | 400106 | |||
| 2024-05-16T07:13:23.673975Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:23.802000Z | 400107 | |||
| 2024-05-17T07:14:41.593309Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:29:41.685000Z | 400107 | |||
| 2024-05-16T07:13:23.678473Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:28:23.802000Z | 400108 | |||
| 2024-05-17T07:14:41.600911Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:29:41.685000Z | 400108 | |||
| 2024-05-16T07:13:23.683150Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:28:23.802000Z | 400109 | |||
| 2024-05-17T07:14:41.605371Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:29:41.685000Z | 400109 | |||
| 2024-05-16T07:13:23.687114Z | ISIN | IT0005584856 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:23.802000Z | 400110 | |||
| 2024-05-17T07:14:41.614239Z | ISIN | IT0005001547 | 100.029 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:29:41.685000Z | 400110 |
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