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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:34:49.584019Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:49:49.657000Z | 400764 | |||
| 2024-05-20T08:47:23.371357Z | ISIN | IT0005345183 | 98.767 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:02:23.490000Z | 400764 | |||
| 2024-05-17T08:34:49.588943Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400765 | |||
| 2024-05-20T08:47:23.376759Z | ISIN | IT0005345183 | 98.766 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:02:23.490000Z | 400765 | |||
| 2024-05-17T08:34:49.617379Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:49:49.657000Z | 400766 | |||
| 2024-05-20T08:47:23.381660Z | ISIN | IT0005345183 | 98.766 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:02:23.490000Z | 400766 | |||
| 2024-05-17T08:34:49.622476Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:49:49.657000Z | 400767 | |||
| 2024-05-20T08:47:23.386354Z | ISIN | IT0005345183 | 98.766 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:02:23.490000Z | 400767 | |||
| 2024-05-17T08:34:50.106035Z | ISIN | FR0128379411 | 99.11887 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:49:50.260000Z | 400768 | |||
| 2024-05-20T08:47:23.390499Z | ISIN | IT0005345183 | 98.766 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:02:23.490000Z | 400768 |
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