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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:27:52.376312Z | ISIN | IT0005557084 | 100.166 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:42:52.571000Z | 404834 | |||
| 2024-05-21T15:18:34.971339Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T15:33:35.123000Z | 404834 | |||
| 2024-05-20T15:27:52.369397Z | ISIN | IT0005557084 | 100.165 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:42:52.370000Z | 404833 | |||
| 2024-05-21T15:18:34.955104Z | ISIN | IT0005534281 | 99.852 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T15:33:35.123000Z | 404833 | |||
| 2024-05-20T15:27:52.361992Z | ISIN | IT0005557084 | 100.165 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:42:52.370000Z | 404832 | |||
| 2024-05-21T15:18:25.153315Z | ISIN | IT0005311508 | 100.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:33:25.206000Z | 404832 | |||
| 2024-05-20T15:27:52.354513Z | ISIN | IT0005557084 | 100.165 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:42:52.370000Z | 404831 | |||
| 2024-05-21T15:18:25.144927Z | ISIN | IT0005311508 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T15:33:25.206000Z | 404831 | |||
| 2024-05-20T15:27:52.346195Z | ISIN | IT0005557084 | 100.165 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:42:52.370000Z | 404830 | |||
| 2024-05-21T15:18:25.139158Z | ISIN | IT0005311508 | 100.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T15:33:25.206000Z | 404830 |
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