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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T14:26:43.078920Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-13T14:41:43.107000Z | 402334 | |||
| 2024-05-10T11:23:42.443497Z | ISIN | IT0005428617 | 100.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T11:38:42.544000Z | 402335 | |||
| 2024-05-13T14:26:43.093749Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-13T14:41:43.107000Z | 402335 | |||
| 2024-05-10T11:23:42.450093Z | ISIN | IT0005428617 | 100.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:38:42.544000Z | 402336 | |||
| 2024-05-13T14:26:43.106081Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T14:41:43.107000Z | 402336 | |||
| 2024-05-10T11:23:42.457600Z | ISIN | IT0005428617 | 100.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:38:42.544000Z | 402337 | |||
| 2024-05-13T14:26:43.119190Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T14:41:43.309000Z | 402337 | |||
| 2024-05-10T11:23:42.464284Z | ISIN | IT0005428617 | 100.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T11:38:42.544000Z | 402338 | |||
| 2024-05-13T14:26:43.131781Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T14:41:43.309000Z | 402338 | |||
| 2024-05-10T11:23:42.470708Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:38:42.544000Z | 402339 |
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