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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:32:07.223560Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.270000Z | 400751 | |||
| 2024-05-16T08:11:50.763240Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:26:51.094000Z | 400752 | |||
| 2024-05-17T08:32:07.297200Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:07.471000Z | 400752 | |||
| 2024-05-16T08:11:50.765982Z | ISIN | IT0005557084 | 100.262 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T08:26:51.094000Z | 400753 | |||
| 2024-05-17T08:32:07.302974Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:47:07.471000Z | 400753 | |||
| 2024-05-16T08:11:50.772974Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T08:26:51.094000Z | 400754 | |||
| 2024-05-17T08:32:07.307958Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:47:07.471000Z | 400754 | |||
| 2024-05-16T08:11:50.780719Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:26:51.094000Z | 400755 | |||
| 2024-05-17T08:32:23.066897Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:47:23.200000Z | 400755 | |||
| 2024-05-16T08:11:50.783252Z | ISIN | IT0005557084 | 100.262 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T08:26:51.094000Z | 400756 |
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