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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:26:08.222709Z | ISIN | IT0005246134 | 99.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:41:08.318000Z | 403630 | |||
| 2024-05-21T13:52:25.238216Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T14:07:25.314000Z | 403630 | |||
| 2024-05-20T13:26:08.229706Z | ISIN | IT0005246134 | 99.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:41:08.318000Z | 403631 | |||
| 2024-05-21T13:52:25.267361Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T14:07:25.314000Z | 403631 | |||
| 2024-05-20T13:26:08.236359Z | ISIN | IT0005246134 | 99.84 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T13:41:08.318000Z | 403632 | |||
| 2024-05-21T13:52:25.324575Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T14:07:25.915000Z | 403632 | |||
| 2024-05-20T13:26:08.243885Z | ISIN | IT0005246134 | 99.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:41:08.318000Z | 403633 | |||
| 2024-05-21T13:52:25.354411Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T14:07:25.915000Z | 403633 | |||
| 2024-05-20T13:26:08.250309Z | ISIN | IT0005246134 | 99.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:41:08.318000Z | 403634 | |||
| 2024-05-21T13:52:25.393266Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T14:07:25.915000Z | 403634 |
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