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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:17:30.234812Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:32:30.333000Z | 400563 | |||
| 2024-05-20T08:31:00.269413Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:46:00.459000Z | 400563 | |||
| 2024-05-17T08:17:30.228136Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:32:30.333000Z | 400562 | |||
| 2024-05-20T08:30:59.387265Z | ISIN | IT0005451361 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:45:59.558000Z | 400562 | |||
| 2024-05-17T08:16:59.576640Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:31:59.681000Z | 400561 | |||
| 2024-05-20T08:30:34.367510Z | ISIN | IT0005534984 | 101.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:45:34.517000Z | 400561 | |||
| 2024-05-17T08:16:59.564093Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:31:59.681000Z | 400560 | |||
| 2024-05-20T08:30:33.996328Z | ISIN | IT0005451361 | 100.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:45:34.114000Z | 400560 | |||
| 2024-05-17T08:16:59.558929Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:31:59.681000Z | 400559 | |||
| 2024-05-20T08:30:33.991389Z | ISIN | IT0005451361 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:45:34.114000Z | 400559 |
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