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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:09:38.152349Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:24:38.286000Z | 403186 | |||
| 2024-05-16T11:53:20.678817Z | ISIN | IT0005408502 | 98.315 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403185 | |||
| 2024-05-17T13:09:38.138899Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:24:38.286000Z | 403185 | |||
| 2024-05-16T11:53:20.673407Z | ISIN | IT0005408502 | 98.315 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403184 | |||
| 2024-05-17T13:09:38.126268Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:24:38.286000Z | 403184 | |||
| 2024-05-16T11:53:20.667315Z | ISIN | IT0005408502 | 98.315 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403183 | |||
| 2024-05-17T13:08:49.495746Z | ISIN | IT0005493298 | 97.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:23:49.499000Z | 403183 | |||
| 2024-05-16T11:53:20.658674Z | ISIN | IT0005408502 | 98.315 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403182 | |||
| 2024-05-17T13:08:49.489335Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:23:49.499000Z | 403182 | |||
| 2024-05-16T11:53:20.649237Z | ISIN | IT0005408502 | 98.315 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403181 |
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