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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:22:40.822435Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:37:40.875000Z | 403788 | |||
| 2024-05-17T13:58:22.302020Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:13:22.324000Z | 403788 | |||
| 2024-05-16T12:22:40.825668Z | ISIN | IT0005383309 | 89.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:37:40.875000Z | 403789 | |||
| 2024-05-17T13:58:22.312035Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:13:22.324000Z | 403789 | |||
| 2024-05-16T12:22:40.826325Z | ISIN | IT0005584856 | 101.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:37:40.875000Z | 403790 | |||
| 2024-05-17T13:58:22.321134Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:22.324000Z | 403790 | |||
| 2024-05-16T12:22:40.830916Z | ISIN | IT0005519787 | 102.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:37:40.875000Z | 403791 | |||
| 2024-05-17T13:58:32.466710Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:32.642000Z | 403791 | |||
| 2024-05-16T12:22:40.832019Z | ISIN | IT0005383309 | 89.68 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:40.875000Z | 403792 | |||
| 2024-05-17T13:58:32.479934Z | ISIN | IT0005311508 | 100.946 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:32.642000Z | 403792 |
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