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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:21:45.769847Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:36:45.850000Z | 400189 | |||
| 2024-05-17T07:27:50.051088Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:42:50.174000Z | 400189 | |||
| 2024-05-16T07:21:45.774807Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:36:45.850000Z | 400190 | |||
| 2024-05-17T07:27:50.055551Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T07:42:50.174000Z | 400190 | |||
| 2024-05-16T07:21:45.778760Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:36:45.850000Z | 400191 | |||
| 2024-05-17T07:27:50.069481Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:42:50.174000Z | 400191 | |||
| 2024-05-16T07:21:45.782477Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:36:45.850000Z | 400192 | |||
| 2024-05-17T07:27:50.074019Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:42:50.174000Z | 400192 | |||
| 2024-05-16T07:21:45.786313Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:36:45.850000Z | 400193 | |||
| 2024-05-17T07:27:50.078250Z | ISIN | IT0005210650 | 95.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:42:50.174000Z | 400193 |
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