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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:34:29.701853Z | ISIN | IT0005493298 | 97.275 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:49:29.777000Z | 403451 | |||
| 2024-05-16T12:08:22.635028Z | ISIN | IT0005521981 | 100.72 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:23:22.743000Z | 403452 | |||
| 2024-05-17T13:34:29.712540Z | ISIN | IT0005493298 | 97.273 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:49:29.777000Z | 403452 | |||
| 2024-05-16T12:08:22.635396Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:23:22.743000Z | 403453 | |||
| 2024-05-17T13:34:29.733684Z | ISIN | IT0005493298 | 97.273 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:49:29.777000Z | 403453 | |||
| 2024-05-16T12:08:22.640613Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:23:22.743000Z | 403454 | |||
| 2024-05-17T13:34:29.743588Z | ISIN | IT0005493298 | 97.278 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:49:29.777000Z | 403454 | |||
| 2024-05-16T12:08:22.645508Z | ISIN | IT0001444378 | 116.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:23:22.743000Z | 403455 | |||
| 2024-05-17T13:34:40.852134Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:49:40.998000Z | 403455 | |||
| 2024-05-16T12:08:22.650203Z | ISIN | IT0004889033 | 106.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:23:22.743000Z | 403456 |
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