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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:23:30.604787Z | ISIN | IT0005327306 | 98.082 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:38:30.771000Z | 403014 | |||
| 2024-05-21T13:00:02.618508Z | ISIN | IT0005495731 | 97.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T13:15:02.670000Z | 403014 | |||
| 2024-05-20T12:23:31.531979Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:38:31.672000Z | 403015 | |||
| 2024-05-21T13:00:02.625453Z | ISIN | IT0005518128 | 105.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:02.670000Z | 403015 | |||
| 2024-05-20T12:23:31.547918Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:38:31.672000Z | 403016 | |||
| 2024-05-21T13:00:02.636887Z | ISIN | IT0005542359 | 103.2 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-21T13:15:02.670000Z | 403016 | |||
| 2024-05-20T12:23:59.100496Z | ISIN | IT0005534281 | 99.858 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:38:59.222000Z | 403017 | |||
| 2024-05-21T13:00:02.662093Z | ISIN | IT0005518128 | 105.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:02.670000Z | 403017 | |||
| 2024-05-20T12:24:07.515862Z | ISIN | IT0005595803 | 99.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:39:07.636000Z | 403018 | |||
| 2024-05-21T13:00:02.692767Z | ISIN | IT0005518128 | 105.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:02.872000Z | 403018 |
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