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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:43:21.302594Z | ISIN | IT0005555963 | 99.47955 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-20T07:58:21.431000Z | 400149 | |||
| 2024-05-17T07:19:40.681386Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400150 | |||
| 2024-05-20T07:43:21.307497Z | ISIN | IT0005555963 | 99.47955 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T07:58:21.431000Z | 400150 | |||
| 2024-05-17T07:19:40.685525Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:34:40.726000Z | 400151 | |||
| 2024-05-20T07:43:21.312815Z | ISIN | IT0005555963 | 99.47955 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:58:21.431000Z | 400151 | |||
| 2024-05-17T07:19:40.689400Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:34:40.726000Z | 400152 | |||
| 2024-05-20T07:43:21.327443Z | ISIN | IT0005555963 | 99.47955 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T07:58:21.431000Z | 400152 | |||
| 2024-05-17T07:19:40.693463Z | ISIN | IT0005252520 | 100.499 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:34:40.726000Z | 400153 | |||
| 2024-05-20T07:43:21.333733Z | ISIN | IT0005555963 | 99.47955 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T07:58:21.431000Z | 400153 | |||
| 2024-05-17T07:19:40.697558Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400154 |
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