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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:14:51.390057Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400818 | |||
| 2024-05-17T08:40:47.937727Z | ISIN | IT0005474330 | 98.184 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:47.993000Z | 400818 | |||
| 2024-05-16T08:14:51.408083Z | ISIN | IT0005083057 | 87.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:29:51.512000Z | 400819 | |||
| 2024-05-17T08:40:47.942712Z | ISIN | IT0005474330 | 98.184 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:55:47.993000Z | 400819 | |||
| 2024-05-16T08:14:53.498361Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:29:53.616000Z | 400820 | |||
| 2024-05-17T08:40:47.947710Z | ISIN | IT0005474330 | 98.182 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:55:47.993000Z | 400820 | |||
| 2024-05-16T08:14:53.504264Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400821 | |||
| 2024-05-17T08:40:47.952107Z | ISIN | IT0005474330 | 98.182 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:55:47.993000Z | 400821 | |||
| 2024-05-16T08:14:53.510563Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:53.616000Z | 400822 | |||
| 2024-05-17T08:40:47.957052Z | ISIN | IT0005474330 | 98.182 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:55:47.993000Z | 400822 |
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