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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:22:41.021007Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:37:41.075000Z | 403823 | |||
| 2024-05-17T14:00:06.487472Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:15:06.602000Z | 403823 | |||
| 2024-05-16T12:22:41.027617Z | ISIN | IT0005495731 | 97.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:37:41.075000Z | 403824 | |||
| 2024-05-17T14:00:06.496711Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:15:06.602000Z | 403824 | |||
| 2024-05-16T12:22:41.035256Z | ISIN | IT0005519787 | 102.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403825 | |||
| 2024-05-17T14:00:06.505003Z | ISIN | IT0005331878 | 100.749 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:15:06.602000Z | 403825 | |||
| 2024-05-16T12:22:41.042435Z | ISIN | IT0005467482 | 87.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:37:41.075000Z | 403826 | |||
| 2024-05-17T14:00:06.514536Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:15:06.602000Z | 403826 | |||
| 2024-05-16T12:22:41.049342Z | ISIN | IT0005495731 | 97.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.075000Z | 403827 | |||
| 2024-05-17T14:00:06.523042Z | ISIN | IT0005331878 | 100.746 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:15:06.602000Z | 403827 |
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