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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:14:53.516548Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:29:53.616000Z | 400823 | |||
| 2024-05-17T08:40:47.961422Z | ISIN | IT0005474330 | 98.181 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:55:47.993000Z | 400823 | |||
| 2024-05-16T08:14:53.522599Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:29:53.616000Z | 400824 | |||
| 2024-05-17T08:40:47.965706Z | ISIN | IT0005474330 | 98.181 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:55:47.993000Z | 400824 | |||
| 2024-05-16T08:14:53.527668Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:53.616000Z | 400825 | |||
| 2024-05-17T08:40:47.972519Z | ISIN | IT0005474330 | 98.179 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:47.993000Z | 400825 | |||
| 2024-05-16T08:14:53.532681Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:29:53.616000Z | 400826 | |||
| 2024-05-17T08:40:47.977178Z | ISIN | IT0005474330 | 98.179 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:55:47.993000Z | 400826 | |||
| 2024-05-16T08:14:53.538052Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:29:53.616000Z | 400827 | |||
| 2024-05-17T08:40:47.981679Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:55:47.993000Z | 400827 |
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