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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:37:15.428670Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:52:15.499000Z | 400674 | |||
| 2024-05-17T08:26:05.669372Z | ISIN | IT0005584302 | 99.7 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:41:05.821000Z | 400673 | |||
| 2024-05-20T08:37:15.424669Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:52:15.499000Z | 400673 | |||
| 2024-05-17T08:25:44.335298Z | ISIN | IT0005419848 | 95.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:40:44.382000Z | 400672 | |||
| 2024-05-20T08:37:15.419973Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T08:52:15.499000Z | 400672 | |||
| 2024-05-17T08:25:44.329941Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:40:44.382000Z | 400671 | |||
| 2024-05-20T08:37:15.415326Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:52:15.499000Z | 400671 | |||
| 2024-05-17T08:25:44.324713Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:44.382000Z | 400670 | |||
| 2024-05-20T08:37:15.410313Z | ISIN | IT0005557084 | 100.145 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-20T08:52:15.499000Z | 400670 | |||
| 2024-05-17T08:25:44.319255Z | ISIN | IT0005419848 | 95.35 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T08:40:44.382000Z | 400669 |
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