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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:20:50.709034Z | ISIN | IT0005542359 | 102.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:35:50.812000Z | 401968 | |||
| 2024-05-15T10:26:46.265102Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:41:46.372000Z | 401968 | |||
| 2024-05-14T10:20:50.725322Z | ISIN | IT0005436693 | 81.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T10:35:50.812000Z | 401969 | |||
| 2024-05-15T10:26:46.269280Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:41:46.372000Z | 401969 | |||
| 2024-05-14T10:20:50.770787Z | ISIN | IT0005436693 | 81.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T10:35:50.812000Z | 401970 | |||
| 2024-05-15T10:26:46.273539Z | ISIN | IT0005345183 | 98.781 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:41:46.372000Z | 401970 | |||
| 2024-05-14T10:21:57.167081Z | ISIN | IT0005386245 | 97.814 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:36:57.326000Z | 401971 | |||
| 2024-05-15T10:26:46.277995Z | ISIN | IT0005345183 | 98.782 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:41:46.372000Z | 401971 | |||
| 2024-05-14T10:22:03.943121Z | ISIN | EU000A3KSXE1 | 81.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:37:04.140000Z | 401972 | |||
| 2024-05-15T10:26:46.282243Z | ISIN | IT0005345183 | 98.782 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:41:46.372000Z | 401972 |
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