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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:23:43.953156Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:38:44.000000Z | 404346 | |||
| 2024-05-16T13:07:04.195658Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404347 | |||
| 2024-05-17T15:23:43.966702Z | ISIN | IT0005386245 | 97.839 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:38:44.000000Z | 404347 | |||
| 2024-05-16T13:07:04.200848Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404348 | |||
| 2024-05-17T15:23:43.980025Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T15:38:44.000000Z | 404348 | |||
| 2024-05-16T13:07:04.206119Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404349 | |||
| 2024-05-17T15:23:43.993216Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.000000Z | 404349 | |||
| 2024-05-16T13:07:04.211999Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404350 | |||
| 2024-05-17T15:23:44.006167Z | ISIN | IT0005386245 | 97.838 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:44.201000Z | 404350 | |||
| 2024-05-16T13:07:04.217933Z | ISIN | IT0005367492 | 99.769 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:22:04.257000Z | 404351 |
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