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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:41:51.348511Z | ISIN | IT0005367492 | 99.776 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:56:51.422000Z | 403026 | |||
| 2024-05-16T11:40:21.171242Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:21.289000Z | 403025 | |||
| 2024-05-17T12:41:51.342505Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403025 | |||
| 2024-05-16T11:40:10.104678Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:10.268000Z | 403024 | |||
| 2024-05-17T12:41:51.335721Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403024 | |||
| 2024-05-16T11:40:05.832843Z | ISIN | IT0005491250 | 99.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:55:05.959000Z | 403023 | |||
| 2024-05-17T12:41:51.329256Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T12:56:51.422000Z | 403023 | |||
| 2024-05-16T11:40:01.602720Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403022 | |||
| 2024-05-17T12:41:51.322936Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:56:51.422000Z | 403022 | |||
| 2024-05-16T11:40:01.597257Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403021 |
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