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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:24:53.977223Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:39:54.119000Z | 403024 | |||
| 2024-05-21T13:00:02.908369Z | ISIN | IT0005482994 | 87.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T13:15:03.071000Z | 403024 | |||
| 2024-05-20T12:24:54.004040Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:39:54.119000Z | 403025 | |||
| 2024-05-21T13:00:03.028490Z | ISIN | IT0005482994 | 87.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T13:15:03.071000Z | 403025 | |||
| 2024-05-20T12:24:54.012739Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:39:54.119000Z | 403026 | |||
| 2024-05-21T13:00:03.084393Z | ISIN | IT0005240830 | 96.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:03.272000Z | 403026 | |||
| 2024-05-20T12:24:56.358734Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:39:56.525000Z | 403027 | |||
| 2024-05-21T13:00:03.093969Z | ISIN | IT0005240830 | 96.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:03.272000Z | 403027 | |||
| 2024-05-20T12:24:56.371066Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 92 | 92000000 | EUR | 2024-05-20T12:39:56.525000Z | 403028 | |||
| 2024-05-21T13:00:03.548281Z | ISIN | IT0001278511 | 109.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:03.673000Z | 403028 |
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