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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:49:09.359049Z | ISIN | IT0005493298 | 97.315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:04:09.459000Z | 404074 | |||
| 2024-05-17T14:35:03.437977Z | ISIN | IT0005340929 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:50:03.556000Z | 404074 | |||
| 2024-05-16T12:49:09.364921Z | ISIN | IT0005493298 | 97.315 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:04:09.459000Z | 404075 | |||
| 2024-05-17T14:35:03.448224Z | ISIN | IT0005340929 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:50:03.556000Z | 404075 | |||
| 2024-05-16T12:49:09.371414Z | ISIN | IT0005493298 | 97.315 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:04:09.459000Z | 404076 | |||
| 2024-05-17T14:35:03.453015Z | ISIN | IT0005548315 | 101.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:50:03.556000Z | 404076 | |||
| 2024-05-16T12:49:09.377015Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:04:09.459000Z | 404077 | |||
| 2024-05-17T14:35:03.460413Z | ISIN | IT0005548315 | 101.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:50:03.556000Z | 404077 | |||
| 2024-05-16T12:49:09.383215Z | ISIN | IT0005493298 | 97.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T13:04:09.459000Z | 404078 | |||
| 2024-05-17T14:35:03.495095Z | ISIN | IT0005548315 | 101.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:50:03.556000Z | 404078 |
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