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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:41:59.744366Z | ISIN | IT0005359846 | 101.308 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:56:59.837000Z | 403041 | |||
| 2024-05-16T11:42:08.916008Z | ISIN | IT0005345183 | 98.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:57:09.085000Z | 403040 | |||
| 2024-05-17T12:41:59.738478Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:56:59.837000Z | 403040 | |||
| 2024-05-16T11:42:08.908640Z | ISIN | IT0005345183 | 98.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:57:09.085000Z | 403039 | |||
| 2024-05-17T12:41:59.732159Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T12:56:59.837000Z | 403039 | |||
| 2024-05-16T11:42:08.902840Z | ISIN | IT0005345183 | 98.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:57:09.085000Z | 403038 | |||
| 2024-05-17T12:41:59.725884Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:56:59.837000Z | 403038 | |||
| 2024-05-16T11:41:27.132889Z | ISIN | IT0005331878 | 100.756 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:56:27.314000Z | 403037 | |||
| 2024-05-17T12:41:59.719767Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:59.837000Z | 403037 | |||
| 2024-05-16T11:41:15.755203Z | ISIN | IT0005331878 | 100.756 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:56:15.894000Z | 403036 |
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