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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:11:15.087620Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:26:15.255000Z | 403201 | |||
| 2024-05-16T11:54:28.179757Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403202 | |||
| 2024-05-17T13:11:15.096702Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:26:15.255000Z | 403202 | |||
| 2024-05-16T11:54:28.185805Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403203 | |||
| 2024-05-17T13:11:15.104493Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:26:15.255000Z | 403203 | |||
| 2024-05-16T11:54:51.212425Z | ISIN | IT0005474330 | 98.199 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403204 | |||
| 2024-05-17T13:11:15.111934Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T13:26:15.255000Z | 403204 | |||
| 2024-05-16T11:54:51.223568Z | ISIN | IT0005474330 | 98.199 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403205 | |||
| 2024-05-17T13:11:15.120391Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:26:15.255000Z | 403205 | |||
| 2024-05-16T11:55:06.724426Z | ISIN | IT0005534281 | 99.902 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403206 |
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