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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:12:15.459458Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:27:15.537000Z | 400792 | |||
| 2024-05-17T08:38:43.419076Z | ISIN | IT0005403396 | 86.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:53:43.475000Z | 400792 | |||
| 2024-05-16T08:12:15.463924Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400793 | |||
| 2024-05-17T08:38:43.419470Z | ISIN | IT0005449969 | 83.29 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T08:53:43.475000Z | 400793 | |||
| 2024-05-16T08:12:15.468974Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400794 | |||
| 2024-05-17T08:38:49.253264Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:53:49.385000Z | 400794 | |||
| 2024-05-16T08:12:15.473313Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400795 | |||
| 2024-05-17T08:39:08.805445Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:54:08.921000Z | 400795 | |||
| 2024-05-16T08:12:15.477322Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400796 | |||
| 2024-05-17T08:39:08.812317Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:54:08.921000Z | 400796 |
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