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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:53:56.834570Z | ISIN | IT0005365165 | 98.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400323 | |||
| 2024-05-20T08:00:04.738056Z | ISIN | IT0005252520 | 100.496 | MTSC | PERC | EUR | 100 | 100000000 | EUR | 2024-05-20T08:15:04.866000Z | 400323 | |||
| 2024-05-17T07:54:40.678551Z | ISIN | IT0005561458 | 98.86214 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T08:24:00.431000Z | 400324 | |||
| 2024-05-20T08:00:04.743552Z | ISIN | IT0005252520 | 100.496 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:15:04.866000Z | 400324 | |||
| 2024-05-17T07:54:41.203058Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:24:00.431000Z | 400325 | |||
| 2024-05-20T08:00:04.748620Z | ISIN | IT0005252520 | 100.496 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:15:04.866000Z | 400325 | |||
| 2024-05-17T07:54:41.211094Z | ISIN | IT0005595803 | 99.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400326 | |||
| 2024-05-20T08:00:04.753552Z | ISIN | IT0005252520 | 100.496 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T08:15:04.866000Z | 400326 | |||
| 2024-05-17T07:54:41.214559Z | ISIN | IT0005449969 | 83.38 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T08:24:00.431000Z | 400327 | |||
| 2024-05-20T08:00:04.759268Z | ISIN | IT0005252520 | 100.496 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:15:04.866000Z | 400327 |
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