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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:22:40.947719Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:37:41.075000Z | 403811 | |||
| 2024-05-15T14:35:29.627821Z | ISIN | IT0005252520 | 100.513 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:50:29.649000Z | 403812 | |||
| 2024-05-16T12:22:40.953868Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:37:41.075000Z | 403812 | |||
| 2024-05-15T14:35:29.636343Z | ISIN | IT0005252520 | 100.513 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:50:29.649000Z | 403813 | |||
| 2024-05-16T12:22:40.959745Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403813 | |||
| 2024-05-15T14:35:29.644885Z | ISIN | IT0005252520 | 100.513 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:50:29.649000Z | 403814 | |||
| 2024-05-16T12:22:40.966319Z | ISIN | IT0005519787 | 102.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:37:41.075000Z | 403814 | |||
| 2024-05-15T14:35:29.653829Z | ISIN | IT0005252520 | 100.513 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:50:29.849000Z | 403815 | |||
| 2024-05-16T12:22:40.973020Z | ISIN | IT0005495731 | 97.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:37:41.075000Z | 403815 | |||
| 2024-05-15T14:35:29.663036Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T14:50:29.849000Z | 403816 |
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