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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:39.854327Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403315 | |||
| 2024-05-20T12:46:57.351782Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:01:57.503000Z | 403315 | |||
| 2024-05-17T13:22:39.843619Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:39.898000Z | 403314 | |||
| 2024-05-20T12:46:57.343584Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:01:57.503000Z | 403314 | |||
| 2024-05-17T13:22:39.824642Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403313 | |||
| 2024-05-20T12:46:57.330294Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:01:57.503000Z | 403313 | |||
| 2024-05-17T13:22:39.806184Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403312 | |||
| 2024-05-20T12:46:57.323421Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:01:57.503000Z | 403312 | |||
| 2024-05-17T13:22:39.795540Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:39.898000Z | 403311 | |||
| 2024-05-20T12:46:57.314817Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T13:01:57.503000Z | 403311 |
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