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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:27:52.263022Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T15:42:52.370000Z | 404819 | |||
| 2024-05-21T15:18:25.064483Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T15:33:25.206000Z | 404819 | |||
| 2024-05-20T15:27:52.255578Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:42:52.370000Z | 404818 | |||
| 2024-05-21T15:18:25.057739Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T15:33:25.206000Z | 404818 | |||
| 2024-05-20T15:27:52.246980Z | ISIN | IT0005557084 | 100.164 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-20T15:42:52.370000Z | 404817 | |||
| 2024-05-21T15:18:25.051049Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T15:33:25.206000Z | 404817 | |||
| 2024-05-20T15:27:50.677730Z | ISIN | IT0005575482 | 98.04261 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-20T15:42:50.867000Z | 404816 | |||
| 2024-05-21T15:18:25.041435Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T15:33:25.206000Z | 404816 | |||
| 2024-05-20T15:27:50.670253Z | ISIN | IT0005575482 | 98.04261 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:42:50.867000Z | 404815 | |||
| 2024-05-21T15:18:25.031774Z | ISIN | IT0005311508 | 100.936 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-21T15:33:25.206000Z | 404815 |
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