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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:48:57.207301Z | ISIN | IT0005408502 | 98.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:03:57.293000Z | 403667 | |||
| 2024-05-16T12:16:12.833619Z | ISIN | IT0005532723 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403668 | |||
| 2024-05-17T13:48:57.214986Z | ISIN | IT0005408502 | 98.261 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:03:57.293000Z | 403668 | |||
| 2024-05-16T12:16:12.840512Z | ISIN | IT0005532723 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403669 | |||
| 2024-05-17T13:48:57.221740Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:03:57.293000Z | 403669 | |||
| 2024-05-16T12:16:12.846829Z | ISIN | IT0005532723 | 99.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:13.009000Z | 403670 | |||
| 2024-05-17T13:48:57.228097Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:03:57.293000Z | 403670 | |||
| 2024-05-16T12:16:12.852441Z | ISIN | IT0005532723 | 99.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:13.009000Z | 403671 | |||
| 2024-05-17T13:48:57.236342Z | ISIN | IT0005408502 | 98.262 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:03:57.293000Z | 403671 | |||
| 2024-05-16T12:16:12.858550Z | ISIN | IT0005532723 | 99.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:13.009000Z | 403672 |
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