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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T07:03:36.898195Z | ISIN | IT0005474330 | 98.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T07:27:29.280000Z | 400095 | |||
| 2024-05-20T07:28:29.395130Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T07:43:29.544000Z | 400096 | |||
| 2024-05-21T07:03:36.901979Z | ISIN | IT0005474330 | 98.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T07:27:29.280000Z | 400096 | |||
| 2024-05-20T07:28:29.401962Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:43:29.544000Z | 400097 | |||
| 2024-05-21T07:03:36.905611Z | ISIN | IT0005474330 | 98.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T07:27:29.280000Z | 400097 | |||
| 2024-05-20T07:28:29.406785Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T07:43:29.544000Z | 400098 | |||
| 2024-05-21T07:04:53.206268Z | ISIN | IT0005494239 | 92.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T07:27:29.280000Z | 400098 | |||
| 2024-05-20T07:28:29.411345Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:43:29.544000Z | 400099 | |||
| 2024-05-21T07:04:53.217561Z | ISIN | IT0005494239 | 92.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T07:27:29.280000Z | 400099 | |||
| 2024-05-20T07:28:29.417194Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 96 | 96000000 | EUR | 2024-05-20T07:43:29.544000Z | 400100 |
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