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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:56:50.760070Z | ISIN | IT0005582868 | 97.40478 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:11:50.882000Z | 403384 | |||
| 2024-05-17T13:29:39.288656Z | ISIN | IT0005170839 | 96.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:44:39.450000Z | 403385 | |||
| 2024-05-20T12:56:50.789582Z | ISIN | IT0005582868 | 97.40478 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:11:50.882000Z | 403385 | |||
| 2024-05-17T13:29:39.302738Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T13:44:39.450000Z | 403386 | |||
| 2024-05-20T12:57:19.638188Z | ISIN | IT0005580003 | 97.69241 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:12:19.829000Z | 403386 | |||
| 2024-05-17T13:29:39.315868Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:44:39.450000Z | 403387 | |||
| 2024-05-20T12:57:23.389040Z | ISIN | DE000BU0E170 | 96.77637 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-20T13:12:23.537000Z | 403387 | |||
| 2024-05-17T13:29:39.329251Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-17T13:44:39.450000Z | 403388 | |||
| 2024-05-20T12:58:15.147457Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:13:15.336000Z | 403388 | |||
| 2024-05-17T13:29:39.342059Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:44:39.450000Z | 403389 |
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