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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:41:59.713215Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T12:56:59.837000Z | 403036 | |||
| 2024-05-16T11:40:57.192845Z | ISIN | IT0005331878 | 100.752 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:57.254000Z | 403035 | |||
| 2024-05-17T12:41:59.706787Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-17T12:56:59.837000Z | 403035 | |||
| 2024-05-16T11:40:57.155927Z | ISIN | IT0005331878 | 100.753 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:57.254000Z | 403034 | |||
| 2024-05-17T12:41:59.700610Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:56:59.837000Z | 403034 | |||
| 2024-05-16T11:40:57.150665Z | ISIN | IT0005331878 | 100.753 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:57.254000Z | 403033 | |||
| 2024-05-17T12:41:59.694486Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:56:59.837000Z | 403033 | |||
| 2024-05-16T11:40:57.135251Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:57.254000Z | 403032 | |||
| 2024-05-17T12:41:59.687445Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:56:59.837000Z | 403032 | |||
| 2024-05-16T11:40:57.128342Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:55:57.254000Z | 403031 |
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