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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:31:38.851097Z | ISIN | IT0005493298 | 97.314 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T07:46:38.997000Z | 400230 | |||
| 2024-05-20T07:48:00.026086Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:03:00.127000Z | 400230 | |||
| 2024-05-17T07:29:59.562367Z | ISIN | IT0005582868 | 97.40102 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:44:59.726000Z | 400229 | |||
| 2024-05-20T07:48:00.021469Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:03:00.127000Z | 400229 | |||
| 2024-05-17T07:29:59.555030Z | ISIN | IT0005582868 | 97.40173 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T07:44:59.726000Z | 400228 | |||
| 2024-05-20T07:48:00.015958Z | ISIN | IT0005557084 | 100.144 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:03:00.127000Z | 400228 | |||
| 2024-05-17T07:29:59.546020Z | ISIN | IT0005582868 | 97.40173 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:44:59.726000Z | 400227 | |||
| 2024-05-20T07:48:00.011186Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:03:00.127000Z | 400227 | |||
| 2024-05-20T07:48:00.005598Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:03:00.127000Z | 400226 | |||
| 2024-05-20T07:47:59.994097Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:03:00.127000Z | 400225 |
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