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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:34:49.569364Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:49:49.657000Z | 400761 | |||
| 2024-05-16T08:11:50.813924Z | ISIN | IT0005493298 | 97.364 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:51.094000Z | 400762 | |||
| 2024-05-17T08:34:49.574426Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400762 | |||
| 2024-05-16T08:11:50.819550Z | ISIN | IT0005493298 | 97.364 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:26:51.094000Z | 400763 | |||
| 2024-05-17T08:34:49.579317Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400763 | |||
| 2024-05-16T08:11:50.823799Z | ISIN | IT0005493298 | 97.364 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:51.094000Z | 400764 | |||
| 2024-05-17T08:34:49.584019Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:49:49.657000Z | 400764 | |||
| 2024-05-16T08:11:50.828823Z | ISIN | IT0005493298 | 97.363 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:26:51.094000Z | 400765 | |||
| 2024-05-17T08:34:49.588943Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400765 | |||
| 2024-05-16T08:11:50.831592Z | ISIN | IT0005557084 | 100.262 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:26:51.094000Z | 400766 |
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