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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:22:18.352361Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-20T12:37:18.445000Z | 402919 | |||
| 2024-05-21T12:55:57.104253Z | ISIN | IT0005570855 | 98.27916 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:10:57.127000Z | 402919 | |||
| 2024-05-20T12:22:18.352426Z | ISIN | IT0005433690 | 89.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:37:18.445000Z | 402920 | |||
| 2024-05-21T12:55:57.109219Z | ISIN | IT0005570855 | 98.27916 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:10:57.127000Z | 402920 | |||
| 2024-05-20T12:22:18.358659Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:37:18.445000Z | 402921 | |||
| 2024-05-21T12:55:57.114189Z | ISIN | IT0005570855 | 98.27916 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:10:57.127000Z | 402921 | |||
| 2024-05-20T12:22:18.364573Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:37:18.445000Z | 402922 | |||
| 2024-05-21T12:55:57.119681Z | ISIN | IT0005570855 | 98.27963 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:10:57.127000Z | 402922 | |||
| 2024-05-20T12:22:18.371003Z | ISIN | IT0005240830 | 96.99 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-20T12:37:18.445000Z | 402923 | |||
| 2024-05-21T12:55:57.124624Z | ISIN | IT0005570855 | 98.28104 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:10:57.127000Z | 402923 |
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