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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:51:58.904561Z | ISIN | IT0005083057 | 86.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:06:59.095000Z | 403942 | |||
| 2024-05-17T14:11:58.716823Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:26:58.846000Z | 403941 | |||
| 2024-05-20T13:51:58.896645Z | ISIN | IT0005083057 | 86.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:06:59.095000Z | 403941 | |||
| 2024-05-17T14:10:48.387692Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:25:48.524000Z | 403940 | |||
| 2024-05-20T13:51:51.995722Z | ISIN | IT0005331878 | 100.731 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:06:52.183000Z | 403940 | |||
| 2024-05-17T14:10:26.820956Z | ISIN | DE0001102416 | 93.495 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:26.984000Z | 403939 | |||
| 2024-05-20T13:51:51.988297Z | ISIN | IT0005331878 | 100.731 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:06:52.183000Z | 403939 | |||
| 2024-05-17T14:10:21.468208Z | ISIN | EU000A3K4ES4 | 100.06 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:25:21.575000Z | 403938 | |||
| 2024-05-20T13:51:51.979363Z | ISIN | IT0005331878 | 100.731 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:06:51.981000Z | 403938 | |||
| 2024-05-17T14:10:15.044192Z | ISIN | IT0005240350 | 90.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:15.165000Z | 403937 |
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