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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:56:46.805480Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:11:46.874000Z | 403379 | |||
| 2024-05-17T13:29:39.232548Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:44:39.250000Z | 403380 | |||
| 2024-05-20T12:56:46.812177Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:11:46.874000Z | 403380 | |||
| 2024-05-17T13:29:39.248703Z | ISIN | IT0005580045 | 99.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:44:39.250000Z | 403381 | |||
| 2024-05-20T12:56:46.824476Z | ISIN | IT0005482994 | 87.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:11:46.874000Z | 403381 | |||
| 2024-05-17T13:29:39.254366Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:44:39.450000Z | 403382 | |||
| 2024-05-20T12:56:50.739102Z | ISIN | IT0005582868 | 97.40478 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:11:50.882000Z | 403382 | |||
| 2024-05-17T13:29:39.268265Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T13:44:39.450000Z | 403383 | |||
| 2024-05-20T12:56:50.749679Z | ISIN | IT0005582868 | 97.40478 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:11:50.882000Z | 403383 | |||
| 2024-05-17T13:29:39.285177Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T13:44:39.450000Z | 403384 |
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