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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T11:01:51.031322Z | ISIN | IT0005542359 | 102.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:16:51.108000Z | 402349 | |||
| 2024-05-13T14:28:57.927977Z | ISIN | IT0005493298 | 97.262 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T14:43:58.056000Z | 402350 | |||
| 2024-05-14T11:01:51.037150Z | ISIN | IT0005542359 | 102.98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T11:16:51.108000Z | 402350 | |||
| 2024-05-13T14:28:57.936458Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:43:58.056000Z | 402351 | |||
| 2024-05-14T11:01:51.043707Z | ISIN | IT0005542359 | 102.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:16:51.108000Z | 402351 | |||
| 2024-05-13T14:28:57.943233Z | ISIN | IT0005493298 | 97.262 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-13T14:43:58.056000Z | 402352 | |||
| 2024-05-14T11:01:51.061618Z | ISIN | IT0005083057 | 86.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:16:51.108000Z | 402352 | |||
| 2024-05-13T14:28:57.955121Z | ISIN | IT0005493298 | 97.262 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-13T14:43:58.056000Z | 402353 | |||
| 2024-05-14T11:02:40.731087Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:17:40.894000Z | 402353 | |||
| 2024-05-13T14:28:57.965579Z | ISIN | IT0005493298 | 97.262 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T14:43:58.056000Z | 402354 |
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