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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:45:30.804221Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T14:00:30.857000Z | 403647 | |||
| 2024-05-16T12:16:07.128277Z | ISIN | IT0005518128 | 106.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403648 | |||
| 2024-05-17T13:45:30.818763Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:00:30.857000Z | 403648 | |||
| 2024-05-16T12:16:07.130929Z | ISIN | IT0004532559 | 111.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403649 | |||
| 2024-05-17T13:45:30.833098Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:00:30.857000Z | 403649 | |||
| 2024-05-16T12:16:07.137863Z | ISIN | IT0004532559 | 111.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403650 | |||
| 2024-05-17T13:45:30.849143Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:00:30.857000Z | 403650 | |||
| 2024-05-16T12:16:07.144855Z | ISIN | IT0004532559 | 111.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403651 | |||
| 2024-05-17T13:45:30.862699Z | ISIN | IT0005580094 | 100.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:00:31.058000Z | 403651 | |||
| 2024-05-16T12:16:07.151250Z | ISIN | IT0004532559 | 111.12 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403652 |
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