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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:20:04.446397Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:35:04.567000Z | 404260 | |||
| 2024-05-17T15:05:35.538894Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T15:20:35.593000Z | 404261 | |||
| 2024-05-20T14:20:04.455857Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:04.567000Z | 404261 | |||
| 2024-05-17T15:05:35.554326Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:20:35.593000Z | 404262 | |||
| 2024-05-20T14:20:04.463823Z | ISIN | IT0005387052 | 94.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:35:04.567000Z | 404262 | |||
| 2024-05-17T15:05:35.570011Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:20:35.593000Z | 404263 | |||
| 2024-05-20T14:20:04.472106Z | ISIN | IT0005387052 | 94.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:04.567000Z | 404263 | |||
| 2024-05-17T15:05:35.587580Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:20:35.593000Z | 404264 | |||
| 2024-05-20T14:20:04.480060Z | ISIN | IT0005387052 | 94.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:04.567000Z | 404264 | |||
| 2024-05-17T15:05:35.598059Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T15:20:35.794000Z | 404265 |
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