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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:30:58.764003Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:45:58.814000Z | 403400 | |||
| 2024-05-20T13:02:49.148469Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:17:49.325000Z | 403400 | |||
| 2024-05-17T13:30:58.774098Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:45:58.814000Z | 403401 | |||
| 2024-05-20T13:02:49.166847Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:17:49.325000Z | 403401 | |||
| 2024-05-17T13:30:58.782875Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:45:58.814000Z | 403402 | |||
| 2024-05-20T13:02:49.174180Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:17:49.325000Z | 403402 | |||
| 2024-05-17T13:30:58.791415Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:45:58.814000Z | 403403 | |||
| 2024-05-20T13:02:49.227557Z | ISIN | IT0005408502 | 98.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:17:49.325000Z | 403403 | |||
| 2024-05-17T13:30:58.800402Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:45:58.814000Z | 403404 | |||
| 2024-05-20T13:02:49.249725Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:17:49.325000Z | 403404 |
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