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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:17:55.215402Z | ISIN | IT0005548315 | 101.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:32:55.249000Z | 404203 | |||
| 2024-05-17T14:55:39.894839Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:10:40.045000Z | 404202 | |||
| 2024-05-20T14:17:55.209453Z | ISIN | IT0005548315 | 101.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:32:55.249000Z | 404202 | |||
| 2024-05-17T14:55:39.877311Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:10:40.045000Z | 404201 | |||
| 2024-05-20T14:17:55.203965Z | ISIN | IT0005548315 | 101.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:32:55.249000Z | 404201 | |||
| 2024-05-17T14:55:39.875955Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T15:10:40.045000Z | 404200 | |||
| 2024-05-20T14:17:55.198633Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T14:32:55.249000Z | 404200 | |||
| 2024-05-17T14:55:38.768372Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.942000Z | 404199 | |||
| 2024-05-20T14:17:55.192559Z | ISIN | IT0005548315 | 101.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:32:55.249000Z | 404199 | |||
| 2024-05-17T14:55:38.749846Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.942000Z | 404198 |
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