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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:41:59.679847Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:56:59.837000Z | 403031 | |||
| 2024-05-16T11:40:57.121692Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:55:57.254000Z | 403030 | |||
| 2024-05-17T12:41:59.673121Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:56:59.837000Z | 403030 | |||
| 2024-05-16T11:40:57.114446Z | ISIN | IT0005331878 | 100.754 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:57.254000Z | 403029 | |||
| 2024-05-17T12:41:59.665462Z | ISIN | IT0005359846 | 101.306 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:56:59.837000Z | 403029 | |||
| 2024-05-16T11:40:23.116954Z | ISIN | IT0005428617 | 100.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:55:23.293000Z | 403028 | |||
| 2024-05-17T12:41:51.360390Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403028 | |||
| 2024-05-16T11:40:23.111423Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:55:23.293000Z | 403027 | |||
| 2024-05-17T12:41:51.354458Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403027 | |||
| 2024-05-16T11:40:23.105452Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:55:23.293000Z | 403026 |
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