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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:09:03.486706Z | ISIN | IT0005496770 | 92.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:24:03.542000Z | 403928 | |||
| 2024-05-16T12:30:38.565231Z | ISIN | IT0005386245 | 97.864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:45:38.708000Z | 403929 | |||
| 2024-05-17T14:09:03.493804Z | ISIN | IT0003934657 | 101.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:24:03.542000Z | 403929 | |||
| 2024-05-16T12:30:48.936791Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:45:49.126000Z | 403930 | |||
| 2024-05-17T14:09:03.510939Z | ISIN | IT0003934657 | 101.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:24:03.542000Z | 403930 | |||
| 2024-05-16T12:30:48.944110Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:45:49.126000Z | 403931 | |||
| 2024-05-17T14:09:22.264510Z | ISIN | IT0005474330 | 98.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:24:22.377000Z | 403931 | |||
| 2024-05-16T12:30:48.950434Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:45:49.126000Z | 403932 | |||
| 2024-05-17T14:09:54.846382Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:24:55.031000Z | 403932 | |||
| 2024-05-16T12:30:48.956266Z | ISIN | IT0005543803 | 100.61 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:45:49.126000Z | 403933 |
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