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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:52:39.836131Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:07:39.923000Z | 400277 | |||
| 2024-05-17T07:40:14.175541Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:55:14.312000Z | 400276 | |||
| 2024-05-20T07:52:39.829529Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T08:07:39.923000Z | 400276 | |||
| 2024-05-17T07:40:06.499334Z | ISIN | IT0005519787 | 102.48 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T07:55:06.698000Z | 400275 | |||
| 2024-05-20T07:52:39.824458Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T08:07:39.923000Z | 400275 | |||
| 2024-05-17T07:40:02.835778Z | ISIN | IT0005575482 | 98.03105 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:55:02.991000Z | 400274 | |||
| 2024-05-20T07:52:39.819514Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T08:07:39.923000Z | 400274 | |||
| 2024-05-17T07:39:40.731678Z | ISIN | IT0005327306 | 98.099 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:54:40.852000Z | 400273 | |||
| 2024-05-20T07:52:39.812563Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T08:07:39.923000Z | 400273 | |||
| 2024-05-17T07:39:40.707338Z | ISIN | IT0005327306 | 98.099 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:54:40.852000Z | 400272 |
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