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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:23:10.781023Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:38:10.963000Z | 403345 | |||
| 2024-05-20T12:54:38.872974Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:09:39.038000Z | 403345 | |||
| 2024-05-17T13:22:53.094471Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:53.124000Z | 403344 | |||
| 2024-05-20T12:53:41.849402Z | ISIN | IT0005436693 | 81.7 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T13:08:42.033000Z | 403344 | |||
| 2024-05-17T13:22:53.088049Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:37:53.124000Z | 403343 | |||
| 2024-05-20T12:53:41.836621Z | ISIN | IT0005436693 | 81.7 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T13:08:42.033000Z | 403343 | |||
| 2024-05-17T13:22:53.082230Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:37:53.124000Z | 403342 | |||
| 2024-05-20T12:53:23.407059Z | ISIN | IT0005252520 | 100.498 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:08:23.597000Z | 403342 | |||
| 2024-05-17T13:22:53.076117Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:53.124000Z | 403341 | |||
| 2024-05-20T12:51:29.477396Z | ISIN | IT0005530032 | 103.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:06:29.594000Z | 403341 |
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