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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:27:40.393565Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400683 | |||
| 2024-05-16T08:06:24.137238Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:21:24.235000Z | 400684 | |||
| 2024-05-17T08:27:40.399073Z | ISIN | IT0003745541 | 107.18 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:42:40.582000Z | 400684 | |||
| 2024-05-16T08:06:24.141683Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:21:24.235000Z | 400685 | |||
| 2024-05-17T08:27:40.404312Z | ISIN | IT0003745541 | 107.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400685 | |||
| 2024-05-16T08:06:24.145282Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:21:24.235000Z | 400686 | |||
| 2024-05-17T08:27:40.409309Z | ISIN | IT0003745541 | 107.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:40.582000Z | 400686 | |||
| 2024-05-16T08:06:24.149314Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400687 | |||
| 2024-05-17T08:27:40.413853Z | ISIN | IT0003745541 | 107.2 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400687 | |||
| 2024-05-16T08:06:24.153442Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:21:24.235000Z | 400688 |
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