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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:09:27.739668Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:27.908000Z | 401299 | |||
| 2024-05-20T09:43:32.108100Z | ISIN | IT0005162828 | 78.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T09:58:32.241000Z | 401299 | |||
| 2024-05-17T09:09:27.732322Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T09:24:27.908000Z | 401298 | |||
| 2024-05-20T09:43:32.098094Z | ISIN | IT0005162828 | 78.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401298 | |||
| 2024-05-17T09:09:27.732272Z | ISIN | IT0005240350 | 90.81 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:24:27.908000Z | 401297 | |||
| 2024-05-20T09:43:32.091961Z | ISIN | IT0005162828 | 78.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:58:32.241000Z | 401297 | |||
| 2024-05-17T09:09:27.726609Z | ISIN | IT0005240350 | 90.81 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:24:27.908000Z | 401296 | |||
| 2024-05-20T09:43:32.083817Z | ISIN | IT0005162828 | 78.78 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T09:58:32.241000Z | 401296 | |||
| 2024-05-17T09:09:27.725117Z | ISIN | IT0005544082 | 105.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:24:27.908000Z | 401295 | |||
| 2024-05-20T09:43:32.075459Z | ISIN | IT0005162828 | 78.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T09:58:32.241000Z | 401295 |
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