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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:24:06.489581Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:39:06.636000Z | 402633 | |||
| 2024-05-17T11:54:08.188794Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:08.328000Z | 402633 | |||
| 2024-05-16T11:24:06.495078Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:39:06.636000Z | 402634 | |||
| 2024-05-17T11:54:08.195007Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:09:08.328000Z | 402634 | |||
| 2024-05-16T11:24:06.500300Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402635 | |||
| 2024-05-17T11:54:08.201832Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:09:08.328000Z | 402635 | |||
| 2024-05-16T11:24:06.504932Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:39:06.636000Z | 402636 | |||
| 2024-05-17T11:54:08.207572Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:09:08.328000Z | 402636 | |||
| 2024-05-16T11:24:06.510100Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:39:06.636000Z | 402637 | |||
| 2024-05-17T11:54:08.210472Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:08.328000Z | 402637 |
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