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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:53:56.181685Z | ISIN | IT0005588881 | 98.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:08:56.297000Z | 403982 | |||
| 2024-05-17T14:15:25.560415Z | ISIN | IT0004735152 | 104.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:25.709000Z | 403981 | |||
| 2024-05-20T13:53:56.174476Z | ISIN | IT0005588881 | 98.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:08:56.297000Z | 403981 | |||
| 2024-05-17T14:15:25.548459Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:30:25.709000Z | 403980 | |||
| 2024-05-20T13:53:56.167361Z | ISIN | IT0005588881 | 98.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:08:56.297000Z | 403980 | |||
| 2024-05-17T14:15:25.540297Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:30:25.709000Z | 403979 | |||
| 2024-05-20T13:53:56.156744Z | ISIN | IT0005588881 | 98.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:08:56.297000Z | 403979 | |||
| 2024-05-17T14:15:25.531884Z | ISIN | IT0004735152 | 104.4 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T14:30:25.709000Z | 403978 | |||
| 2024-05-20T13:53:56.144701Z | ISIN | IT0005588881 | 98.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:08:56.297000Z | 403978 | |||
| 2024-05-17T14:15:25.522293Z | ISIN | IT0004735152 | 104.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:30:25.709000Z | 403977 |
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