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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:24:15.773113Z | ISIN | IT0005433690 | 89.13 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T10:39:15.878000Z | 401991 | |||
| 2024-05-13T13:26:28.614375Z | ISIN | IT0005433690 | 89.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:56:11.403000Z | 401992 | |||
| 2024-05-14T10:24:18.066170Z | ISIN | EU000A3LNF05 | 101.46 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:39:18.182000Z | 401992 | |||
| 2024-05-13T13:28:03.623893Z | ISIN | IT0005575482 | 97.96299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:56:11.403000Z | 401993 | |||
| 2024-05-14T10:24:18.074095Z | ISIN | EU000A3LNF05 | 101.45 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:39:18.182000Z | 401993 | |||
| 2024-05-13T13:28:03.661499Z | ISIN | IT0005575482 | 97.96299 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T13:56:11.403000Z | 401994 | |||
| 2024-05-13T13:28:03.677476Z | ISIN | IT0005575482 | 97.96299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:56:11.403000Z | 401995 | |||
| 2024-05-14T10:24:47.393042Z | ISIN | IT0005083057 | 86.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:39:47.532000Z | 401995 | |||
| 2024-05-13T13:28:03.697631Z | ISIN | IT0005575482 | 97.96356 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T13:56:11.403000Z | 401996 | |||
| 2024-05-14T10:27:34.379085Z | ISIN | EU000A3K4EW6 | 99.7 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:42:34.519000Z | 401996 |
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