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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:38:39.839133Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:53:39.917000Z | 400359 | |||
| 2024-05-17T07:55:12.771502Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400359 | |||
| 2024-05-16T07:38:39.843558Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:53:39.917000Z | 400360 | |||
| 2024-05-17T07:55:12.776445Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T08:24:00.431000Z | 400360 | |||
| 2024-05-16T07:38:39.847321Z | ISIN | IT0005570855 | 98.25304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:53:39.917000Z | 400361 | |||
| 2024-05-17T07:55:12.780985Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400361 | |||
| 2024-05-16T07:38:39.851719Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T07:53:39.917000Z | 400362 | |||
| 2024-05-17T07:55:12.785915Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400362 | |||
| 2024-05-16T07:38:39.856367Z | ISIN | IT0005570855 | 98.25352 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:53:39.917000Z | 400363 | |||
| 2024-05-17T07:55:12.792201Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:24:00.431000Z | 400363 |
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