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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:54:41.272724Z | ISIN | IT0005595803 | 99.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400343 | |||
| 2024-05-20T08:01:31.998675Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T08:16:32.116000Z | 400343 | |||
| 2024-05-17T07:54:41.280884Z | ISIN | IT0005595803 | 99.73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:24:00.431000Z | 400344 | |||
| 2024-05-20T08:01:32.004423Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:16:32.116000Z | 400344 | |||
| 2024-05-17T07:54:41.287381Z | ISIN | IT0005595803 | 99.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400345 | |||
| 2024-05-20T08:01:32.011650Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:16:32.116000Z | 400345 | |||
| 2024-05-17T07:54:41.292415Z | ISIN | IT0005561888 | 103.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400346 | |||
| 2024-05-20T08:01:32.047314Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:16:32.116000Z | 400346 | |||
| 2024-05-17T07:54:41.292967Z | ISIN | IT0005595803 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400347 | |||
| 2024-05-20T08:01:32.052381Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T08:16:32.116000Z | 400347 |
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