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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:27:32.986277Z | ISIN | IT0005500068 | 97.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:42:33.138000Z | 404814 | |||
| 2024-05-21T15:18:22.311691Z | ISIN | IT0005592370 | 96.8956 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T15:33:22.401000Z | 404814 | |||
| 2024-05-20T15:27:32.977953Z | ISIN | IT0005500068 | 97.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:42:33.138000Z | 404813 | |||
| 2024-05-21T15:18:22.303722Z | ISIN | IT0005592370 | 96.8956 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T15:33:22.401000Z | 404813 | |||
| 2024-05-20T15:26:07.197212Z | ISIN | IT0005416570 | 92.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:57.033000Z | 404812 | |||
| 2024-05-21T15:18:22.296014Z | ISIN | IT0005592370 | 96.8956 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T15:33:22.401000Z | 404812 | |||
| 2024-05-20T15:24:05.036749Z | ISIN | IT0001174611 | 110.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404811 | |||
| 2024-05-21T15:18:22.288018Z | ISIN | IT0005592370 | 96.8956 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:33:22.401000Z | 404811 | |||
| 2024-05-20T15:24:05.026109Z | ISIN | IT0001174611 | 110.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404810 | |||
| 2024-05-21T15:18:22.279938Z | ISIN | IT0005592370 | 96.89645 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:33:22.401000Z | 404810 |
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