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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:39.935554Z | ISIN | IT0001174611 | 110.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:40.099000Z | 403321 | |||
| 2024-05-16T11:59:52.534427Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403322 | |||
| 2024-05-17T13:22:47.482346Z | ISIN | IT0005419848 | 95.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:47.612000Z | 403322 | |||
| 2024-05-16T11:59:52.538605Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403323 | |||
| 2024-05-17T13:22:52.951313Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:53.124000Z | 403323 | |||
| 2024-05-16T11:59:52.542736Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403324 | |||
| 2024-05-17T13:22:52.966825Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403324 | |||
| 2024-05-16T11:59:52.547323Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403325 | |||
| 2024-05-17T13:22:52.974551Z | ISIN | IT0005252520 | 100.504 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:53.124000Z | 403325 | |||
| 2024-05-16T11:59:52.551628Z | ISIN | IT0005359846 | 101.315 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403326 |
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