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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:25:17.108193Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:40:17.266000Z | 403029 | |||
| 2024-05-21T13:00:03.550254Z | ISIN | IT0005370306 | 97.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:03.673000Z | 403029 | |||
| 2024-05-20T12:25:17.115240Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T12:40:17.266000Z | 403030 | |||
| 2024-05-21T13:00:03.559702Z | ISIN | IT0005370306 | 97.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:03.673000Z | 403030 | |||
| 2024-05-20T12:25:17.121882Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:40:17.266000Z | 403031 | |||
| 2024-05-21T13:00:03.571349Z | ISIN | IT0005370306 | 97.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:03.673000Z | 403031 | |||
| 2024-05-20T12:25:17.128716Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 58 | 58000000 | EUR | 2024-05-20T12:40:17.266000Z | 403032 | |||
| 2024-05-21T13:00:03.588259Z | ISIN | IT0005370306 | 97.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:03.673000Z | 403032 | |||
| 2024-05-20T12:25:17.134571Z | ISIN | IT0005359846 | 101.3 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:40:17.266000Z | 403033 | |||
| 2024-05-21T13:00:04.823351Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:04.976000Z | 403033 |
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