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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:27:52.415425Z | ISIN | IT0005557084 | 100.174 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:42:52.571000Z | 404839 | |||
| 2024-05-21T15:18:40.071869Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T15:33:40.131000Z | 404839 | |||
| 2024-05-20T15:27:52.408258Z | ISIN | IT0005557084 | 100.168 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:42:52.571000Z | 404838 | |||
| 2024-05-21T15:18:40.050021Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T15:33:40.131000Z | 404838 | |||
| 2024-05-20T15:27:52.400557Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:42:52.571000Z | 404837 | |||
| 2024-05-21T15:18:40.037248Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T15:33:40.131000Z | 404837 | |||
| 2024-05-20T15:27:52.393721Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T15:42:52.571000Z | 404836 | |||
| 2024-05-21T15:18:40.024056Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T15:33:40.131000Z | 404836 | |||
| 2024-05-20T15:27:52.385397Z | ISIN | IT0005557084 | 100.167 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:42:52.571000Z | 404835 | |||
| 2024-05-21T15:18:40.010433Z | ISIN | IT0004513641 | 101.064 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T15:33:40.131000Z | 404835 |
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