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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:24:26.052900Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T14:39:26.110000Z | 404330 | |||
| 2024-05-17T15:17:25.991290Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:32:26.050000Z | 404331 | |||
| 2024-05-20T14:24:26.060152Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:39:26.110000Z | 404331 | |||
| 2024-05-17T15:17:26.016244Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:32:26.050000Z | 404332 | |||
| 2024-05-20T14:24:26.068169Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:39:26.110000Z | 404332 | |||
| 2024-05-17T15:17:26.025897Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-17T15:32:26.050000Z | 404333 | |||
| 2024-05-20T14:24:26.075733Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:39:26.110000Z | 404333 | |||
| 2024-05-17T15:17:26.033853Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:32:26.050000Z | 404334 | |||
| 2024-05-20T14:24:26.083607Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:39:26.110000Z | 404334 | |||
| 2024-05-17T15:17:26.047549Z | ISIN | IT0005474330 | 98.161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:32:26.050000Z | 404335 |
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