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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:52:04.842190Z | ISIN | IT0005482994 | 87.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:07:05.004000Z | 403947 | |||
| 2024-05-17T14:13:05.998040Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:28:06.165000Z | 403946 | |||
| 2024-05-20T13:52:01.536133Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:07:01.698000Z | 403946 | |||
| 2024-05-17T14:13:05.990638Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403945 | |||
| 2024-05-20T13:51:58.931572Z | ISIN | IT0005083057 | 86.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:06:59.095000Z | 403945 | |||
| 2024-05-17T14:13:05.984242Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403944 | |||
| 2024-05-20T13:51:58.921029Z | ISIN | IT0005083057 | 86.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:06:59.095000Z | 403944 | |||
| 2024-05-17T14:13:05.976966Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:28:06.165000Z | 403943 | |||
| 2024-05-20T13:51:58.912972Z | ISIN | IT0005083057 | 86.71 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T14:06:59.095000Z | 403943 | |||
| 2024-05-17T14:13:05.969022Z | ISIN | IT0005555963 | 99.46825 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T14:28:06.165000Z | 403942 |
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