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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:18:07.396375Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-20T14:33:07.470000Z | 404233 | |||
| 2024-05-17T15:00:35.673233Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:15:35.782000Z | 404232 | |||
| 2024-05-20T14:18:07.389014Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:33:07.470000Z | 404232 | |||
| 2024-05-17T15:00:35.659348Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:15:35.782000Z | 404231 | |||
| 2024-05-20T14:18:07.382091Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:33:07.470000Z | 404231 | |||
| 2024-05-17T15:00:35.656912Z | ISIN | IT0005538597 | 100.8 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:15:35.782000Z | 404230 | |||
| 2024-05-20T14:18:07.375184Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:33:07.470000Z | 404230 | |||
| 2024-05-17T15:00:07.592180Z | ISIN | IT0005493298 | 97.29 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:15:07.736000Z | 404229 | |||
| 2024-05-20T14:18:07.368940Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T14:33:07.470000Z | 404229 | |||
| 2024-05-17T14:59:37.756870Z | ISIN | IT0005437147 | 94.02 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:14:37.885000Z | 404228 |
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