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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:32:29.935463Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:47:30.103000Z | 403958 | |||
| 2024-05-17T14:13:27.226616Z | ISIN | IT0005542797 | 101.46 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:28:27.400000Z | 403958 | |||
| 2024-05-16T12:32:20.685693Z | ISIN | IT0005323032 | 95.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:47:20.787000Z | 403957 | |||
| 2024-05-17T14:13:06.075640Z | ISIN | IT0005555963 | 99.46854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403957 | |||
| 2024-05-16T12:32:20.677242Z | ISIN | IT0005323032 | 95.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:47:20.787000Z | 403956 | |||
| 2024-05-17T14:13:06.068690Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:28:06.165000Z | 403956 | |||
| 2024-05-17T14:13:06.062027Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:28:06.165000Z | 403955 | |||
| 2024-05-16T12:32:12.471967Z | ISIN | IT0005561888 | 103.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:47:12.573000Z | 403954 | |||
| 2024-05-17T14:13:06.055064Z | ISIN | IT0005555963 | 99.4684 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:28:06.165000Z | 403954 | |||
| 2024-05-16T12:32:12.458590Z | ISIN | IT0005561888 | 103.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:47:12.573000Z | 403953 |
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