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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:24:05.019431Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404809 | |||
| 2024-05-21T15:18:22.270590Z | ISIN | IT0005592370 | 96.89645 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T15:33:22.401000Z | 404809 | |||
| 2024-05-20T15:24:05.012025Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404808 | |||
| 2024-05-21T15:18:22.262417Z | ISIN | IT0005592370 | 96.89645 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T15:33:22.401000Z | 404808 | |||
| 2024-05-20T15:24:05.003845Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:41:55.620000Z | 404807 | |||
| 2024-05-21T15:18:22.254107Z | ISIN | IT0005592370 | 96.89645 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T15:33:22.401000Z | 404807 | |||
| 2024-05-20T15:24:04.996851Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404806 | |||
| 2024-05-21T15:18:22.245783Z | ISIN | IT0005592370 | 96.89645 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:33:22.401000Z | 404806 | |||
| 2024-05-20T15:24:04.989868Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T15:41:55.620000Z | 404805 | |||
| 2024-05-21T15:18:22.236005Z | ISIN | IT0005592370 | 96.89645 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-21T15:33:22.401000Z | 404805 |
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