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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:20:11.835907Z | ISIN | IT0005421703 | 72.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:11.982000Z | 404275 | |||
| 2024-05-17T15:07:32.332695Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:22:32.486000Z | 404276 | |||
| 2024-05-20T14:20:19.567801Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:35:19.695000Z | 404276 | |||
| 2024-05-17T15:07:32.351787Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T15:22:32.486000Z | 404277 | |||
| 2024-05-20T14:20:19.577069Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:35:19.695000Z | 404277 | |||
| 2024-05-17T15:07:32.362487Z | ISIN | IT0005358806 | 96.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:22:32.486000Z | 404278 | |||
| 2024-05-20T14:20:19.585559Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:35:19.695000Z | 404278 | |||
| 2024-05-17T15:07:32.367310Z | ISIN | IT0003934657 | 101.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:22:32.486000Z | 404279 | |||
| 2024-05-20T14:20:19.592964Z | ISIN | IT0005482994 | 87.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:35:19.695000Z | 404279 | |||
| 2024-05-17T15:07:32.374509Z | ISIN | IT0005358806 | 96.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:22:32.486000Z | 404280 |
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