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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:55:24.030126Z | ISIN | IT0005570855 | 98.26525 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:10:24.146000Z | 404002 | |||
| 2024-05-17T14:21:31.344711Z | ISIN | IT0005596470 | 100.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:31.448000Z | 404001 | |||
| 2024-05-20T13:55:09.224421Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:10:09.322000Z | 404001 | |||
| 2024-05-17T14:21:31.328663Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:31.448000Z | 404000 | |||
| 2024-05-20T13:55:09.218011Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:10:09.322000Z | 404000 | |||
| 2024-05-17T14:21:31.311676Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:36:31.448000Z | 403999 | |||
| 2024-05-20T13:55:09.211461Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:10:09.322000Z | 403999 | |||
| 2024-05-17T14:21:31.297300Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:36:31.448000Z | 403998 | |||
| 2024-05-20T13:55:09.204185Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T14:10:09.322000Z | 403998 | |||
| 2024-05-17T14:21:31.280932Z | ISIN | IT0005596470 | 100.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:36:31.448000Z | 403997 |
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