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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:25:58.423187Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:40:58.528000Z | 402123 | |||
| 2024-05-17T11:00:30.397751Z | ISIN | IT0005327306 | 98.097 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:15:30.420000Z | 402123 | |||
| 2024-05-16T10:25:58.417008Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:40:58.528000Z | 402122 | |||
| 2024-05-17T11:00:30.383993Z | ISIN | IT0005327306 | 98.097 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:15:30.420000Z | 402122 | |||
| 2024-05-16T10:25:58.411451Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:40:58.528000Z | 402121 | |||
| 2024-05-17T11:00:30.370043Z | ISIN | IT0005327306 | 98.097 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:15:30.420000Z | 402121 | |||
| 2024-05-16T10:25:58.405410Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T10:40:58.528000Z | 402120 | |||
| 2024-05-17T11:00:30.358361Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:15:30.420000Z | 402120 | |||
| 2024-05-17T11:00:30.343760Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:15:30.420000Z | 402119 | |||
| 2024-05-17T11:00:30.330211Z | ISIN | IT0005327306 | 98.096 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:15:30.420000Z | 402118 |
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