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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:19:02.562526Z | ISIN | IT0004513641 | 101.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:34:02.608000Z | 403276 | |||
| 2024-05-16T11:58:44.381152Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403277 | |||
| 2024-05-17T13:19:02.572643Z | ISIN | IT0004513641 | 101.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:34:02.608000Z | 403277 | |||
| 2024-05-16T11:58:44.385847Z | ISIN | IT0005557084 | 100.247 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403278 | |||
| 2024-05-17T13:19:02.578891Z | ISIN | IT0004513641 | 101.066 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:34:02.608000Z | 403278 | |||
| 2024-05-16T11:58:44.390439Z | ISIN | IT0005557084 | 100.246 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403279 | |||
| 2024-05-17T13:19:03.063996Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:34:03.210000Z | 403279 | |||
| 2024-05-16T11:58:44.394925Z | ISIN | IT0005557084 | 100.246 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403280 | |||
| 2024-05-17T13:19:40.976564Z | ISIN | IT0005534281 | 99.869 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:34:41.087000Z | 403280 | |||
| 2024-05-16T11:58:44.399588Z | ISIN | IT0005557084 | 100.246 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403281 |
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