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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:12:53.304190Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:27:53.403000Z | 401104 | |||
| 2024-05-20T09:26:51.871444Z | ISIN | IT0005496770 | 92.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:41:52.002000Z | 401103 | |||
| 2024-05-21T09:12:53.298450Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:27:53.403000Z | 401103 | |||
| 2024-05-20T09:26:51.861550Z | ISIN | IT0005496770 | 92.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:41:52.002000Z | 401102 | |||
| 2024-05-21T09:12:53.291925Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T09:27:53.403000Z | 401102 | |||
| 2024-05-20T09:26:51.849137Z | ISIN | IT0005496770 | 92.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:41:52.002000Z | 401101 | |||
| 2024-05-21T09:12:53.285064Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:27:53.403000Z | 401101 | |||
| 2024-05-20T09:26:41.581256Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:41.684000Z | 401100 | |||
| 2024-05-21T09:12:49.793342Z | ISIN | FR0013209871 | 83.53 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T09:27:49.896000Z | 401100 | |||
| 2024-05-20T09:26:39.641985Z | ISIN | IT0005556011 | 101.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:41:39.680000Z | 401099 |
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