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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:34:29.582300Z | ISIN | IT0005493298 | 97.283 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:49:29.777000Z | 403442 | |||
| 2024-05-20T13:06:07.531910Z | ISIN | FI4000306758 | 84.19 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403442 | |||
| 2024-05-17T13:34:29.567807Z | ISIN | IT0005493298 | 97.284 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:49:29.577000Z | 403441 | |||
| 2024-05-20T13:06:07.531804Z | ISIN | FI4000557525 | 99.96 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403441 | |||
| 2024-05-17T13:34:29.546922Z | ISIN | IT0005493298 | 97.284 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:49:29.577000Z | 403440 | |||
| 2024-05-20T13:06:05.182574Z | ISIN | DE000BU0E170 | 96.77637 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:05.371000Z | 403440 | |||
| 2024-05-17T13:34:29.535448Z | ISIN | IT0005493298 | 97.284 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T13:49:29.577000Z | 403439 | |||
| 2024-05-20T13:05:24.534054Z | ISIN | IT0005499311 | 99.951 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:20:24.602000Z | 403439 | |||
| 2024-05-17T13:34:29.517498Z | ISIN | IT0005493298 | 97.284 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:49:29.577000Z | 403438 | |||
| 2024-05-20T13:05:24.527563Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:20:24.602000Z | 403438 |
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