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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:20:11.591007Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:11.780000Z | 404270 | |||
| 2024-05-17T15:05:35.673955Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:20:35.794000Z | 404271 | |||
| 2024-05-20T14:20:11.610128Z | ISIN | IT0005500068 | 97.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:35:11.780000Z | 404271 | |||
| 2024-05-17T15:05:35.687278Z | ISIN | IT0005580045 | 99.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:20:35.794000Z | 404272 | |||
| 2024-05-20T14:20:11.778388Z | ISIN | IT0005421703 | 72.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:11.780000Z | 404272 | |||
| 2024-05-17T15:05:35.700568Z | ISIN | IT0005580045 | 99.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:20:35.794000Z | 404273 | |||
| 2024-05-20T14:20:11.786687Z | ISIN | IT0005421703 | 72.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:11.982000Z | 404273 | |||
| 2024-05-17T15:06:36.825732Z | ISIN | IT0005554982 | 101.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:21:36.994000Z | 404274 | |||
| 2024-05-20T14:20:11.800061Z | ISIN | IT0005421703 | 72.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:11.982000Z | 404274 | |||
| 2024-05-17T15:07:00.682303Z | ISIN | IT0005582868 | 97.39818 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:22:00.834000Z | 404275 |
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