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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:34:20.554595Z | ISIN | IT0005452989 | 99.178 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:49:20.706000Z | 400756 | |||
| 2024-05-16T08:11:50.787355Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:26:51.094000Z | 400757 | |||
| 2024-05-17T08:34:49.541299Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:49:49.657000Z | 400757 | |||
| 2024-05-16T08:11:50.793881Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T08:26:51.094000Z | 400758 | |||
| 2024-05-17T08:34:49.550042Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:49:49.657000Z | 400758 | |||
| 2024-05-16T08:11:50.798715Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:26:51.094000Z | 400759 | |||
| 2024-05-17T08:34:49.558585Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:49:49.657000Z | 400759 | |||
| 2024-05-16T08:11:50.803652Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:26:51.094000Z | 400760 | |||
| 2024-05-17T08:34:49.564241Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:49:49.657000Z | 400760 | |||
| 2024-05-16T08:11:50.808499Z | ISIN | IT0005493298 | 97.365 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:26:51.094000Z | 400761 |
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