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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T11:02:40.788194Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:17:40.894000Z | 402359 | |||
| 2024-05-13T14:28:58.035585Z | ISIN | IT0005493298 | 97.262 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-13T14:43:58.056000Z | 402360 | |||
| 2024-05-14T11:02:40.796986Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:17:40.894000Z | 402360 | |||
| 2024-05-13T14:28:58.052434Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-13T14:43:58.056000Z | 402361 | |||
| 2024-05-14T11:02:40.808422Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T11:17:40.894000Z | 402361 | |||
| 2024-05-13T14:28:58.067671Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-13T14:43:58.257000Z | 402362 | |||
| 2024-05-14T11:02:40.816600Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T11:17:40.894000Z | 402362 | |||
| 2024-05-13T14:28:58.077596Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T14:43:58.257000Z | 402363 | |||
| 2024-05-14T11:02:40.829661Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T11:17:40.894000Z | 402363 | |||
| 2024-05-13T14:28:58.090023Z | ISIN | IT0005493298 | 97.261 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T14:43:58.257000Z | 402364 |
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