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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:50:04.369836Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:05:04.507000Z | 403677 | |||
| 2024-05-16T12:17:17.659707Z | ISIN | IT0004545890 | 110.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:32:17.822000Z | 403678 | |||
| 2024-05-17T13:51:32.230352Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403678 | |||
| 2024-05-16T12:17:17.665720Z | ISIN | IT0004545890 | 110.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T12:32:17.822000Z | 403679 | |||
| 2024-05-17T13:51:32.245900Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:06:32.367000Z | 403679 | |||
| 2024-05-16T12:17:17.672186Z | ISIN | IT0004545890 | 110.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:32:17.822000Z | 403680 | |||
| 2024-05-17T13:51:32.260272Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403680 | |||
| 2024-05-16T12:17:17.679269Z | ISIN | IT0004545890 | 110.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:32:17.822000Z | 403681 | |||
| 2024-05-17T13:51:32.271980Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:06:32.367000Z | 403681 | |||
| 2024-05-16T12:17:17.685864Z | ISIN | IT0004545890 | 110.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:32:17.822000Z | 403682 |
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