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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:28:29.221610Z | ISIN | IT0005480980 | 66.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:43:29.259000Z | 401994 | |||
| 2024-05-14T10:24:47.393042Z | ISIN | IT0005083057 | 86.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:39:47.532000Z | 401995 | |||
| 2024-05-15T10:28:29.224067Z | ISIN | IT0005534141 | 103.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:43:29.259000Z | 401995 | |||
| 2024-05-14T10:27:34.379085Z | ISIN | EU000A3K4EW6 | 99.7 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:42:34.519000Z | 401996 | |||
| 2024-05-15T10:28:29.237949Z | ISIN | IT0005480980 | 66.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:43:29.259000Z | 401996 | |||
| 2024-05-14T10:27:43.721719Z | ISIN | IT0005340929 | 97.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T10:42:43.836000Z | 401997 | |||
| 2024-05-15T10:28:29.241592Z | ISIN | IT0005534141 | 103.54 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-15T10:43:29.259000Z | 401997 | |||
| 2024-05-14T10:27:43.725995Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T10:42:43.836000Z | 401998 | |||
| 2024-05-15T10:28:29.255739Z | ISIN | IT0005398406 | 72.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:43:29.259000Z | 401998 | |||
| 2024-05-14T10:27:43.731089Z | ISIN | IT0005340929 | 97.89 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:42:43.836000Z | 401999 |
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