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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:30:58.808521Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:45:58.814000Z | 403405 | |||
| 2024-05-20T13:02:49.262440Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:17:49.325000Z | 403405 | |||
| 2024-05-17T13:30:58.817205Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T13:45:59.015000Z | 403406 | |||
| 2024-05-20T13:02:49.268310Z | ISIN | IT0005466013 | 81.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:17:49.325000Z | 403406 | |||
| 2024-05-17T13:30:58.826698Z | ISIN | IT0005534281 | 99.863 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:45:59.015000Z | 403407 | |||
| 2024-05-20T13:02:49.290493Z | ISIN | IT0005466013 | 82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:17:49.325000Z | 403407 | |||
| 2024-05-17T13:30:58.835044Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:45:59.015000Z | 403408 | |||
| 2024-05-20T13:02:49.307179Z | ISIN | IT0005466013 | 82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:17:49.325000Z | 403408 | |||
| 2024-05-17T13:30:58.843913Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:45:59.015000Z | 403409 | |||
| 2024-05-20T13:02:49.411490Z | ISIN | IT0005408502 | 98.271 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:17:49.526000Z | 403409 |
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