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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:17:25.950505Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:32:26.050000Z | 404327 | |||
| 2024-05-20T14:24:26.029494Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-20T14:39:26.110000Z | 404327 | |||
| 2024-05-17T15:17:25.928169Z | ISIN | IT0005474330 | 98.155 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:26.050000Z | 404326 | |||
| 2024-05-20T14:24:26.022326Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:39:26.110000Z | 404326 | |||
| 2024-05-17T15:17:24.178415Z | ISIN | IT0005363111 | 94.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:24.246000Z | 404325 | |||
| 2024-05-20T14:24:26.013777Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:39:26.110000Z | 404325 | |||
| 2024-05-17T15:17:24.171994Z | ISIN | IT0005363111 | 94.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:24.246000Z | 404324 | |||
| 2024-05-20T14:24:26.006100Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T14:39:26.110000Z | 404324 | |||
| 2024-05-17T15:17:24.164620Z | ISIN | IT0005363111 | 94.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:32:24.246000Z | 404323 | |||
| 2024-05-20T14:24:25.998685Z | ISIN | IT0005534281 | 99.849 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T14:39:26.110000Z | 404323 |
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