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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:27:05.820197Z | ISIN | IT0005327306 | 98.095 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:05.926000Z | 400678 | |||
| 2024-05-16T08:06:24.117738Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400679 | |||
| 2024-05-17T08:27:05.846852Z | ISIN | IT0005327306 | 98.095 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:05.926000Z | 400679 | |||
| 2024-05-16T08:06:24.121534Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400680 | |||
| 2024-05-17T08:27:40.219421Z | ISIN | IT0003745541 | 107.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:40.381000Z | 400680 | |||
| 2024-05-16T08:06:24.125767Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:21:24.235000Z | 400681 | |||
| 2024-05-17T08:27:40.379181Z | ISIN | IT0003745541 | 107.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:42:40.381000Z | 400681 | |||
| 2024-05-16T08:06:24.129450Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:21:24.235000Z | 400682 | |||
| 2024-05-17T08:27:40.387303Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400682 | |||
| 2024-05-16T08:06:24.133318Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:21:24.235000Z | 400683 |
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