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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:30:28.444025Z | ISIN | IT0005436693 | 81.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:45:28.603000Z | 403714 | |||
| 2024-05-17T13:54:41.382195Z | ISIN | IT0005586349 | 97.15536 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:09:41.400000Z | 403713 | |||
| 2024-05-20T13:30:28.427907Z | ISIN | IT0005484552 | 94.08 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T13:45:28.603000Z | 403713 | |||
| 2024-05-17T13:54:41.366492Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:09:41.400000Z | 403712 | |||
| 2024-05-20T13:30:27.854265Z | ISIN | IT0005416570 | 92.8 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T13:45:27.900000Z | 403712 | |||
| 2024-05-17T13:54:41.337947Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:09:41.400000Z | 403711 | |||
| 2024-05-20T13:30:27.847202Z | ISIN | IT0005416570 | 92.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:45:27.900000Z | 403711 | |||
| 2024-05-17T13:54:41.323244Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T14:09:41.400000Z | 403710 | |||
| 2024-05-20T13:30:27.839836Z | ISIN | IT0005416570 | 92.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:45:27.900000Z | 403710 | |||
| 2024-05-17T13:54:41.304652Z | ISIN | IT0005586349 | 97.15459 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:09:41.400000Z | 403709 |
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