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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:10:03.071361Z | ISIN | IT0005331878 | 100.727 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T13:25:03.157000Z | 402882 | |||
| 2024-05-16T11:33:46.257111Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402882 | |||
| 2024-05-15T13:10:03.077521Z | ISIN | IT0005331878 | 100.727 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T13:25:03.157000Z | 402883 | |||
| 2024-05-16T11:33:46.264963Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402883 | |||
| 2024-05-15T13:10:03.083663Z | ISIN | IT0005331878 | 100.727 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:25:03.157000Z | 402884 | |||
| 2024-05-16T11:33:46.265227Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:48:46.386000Z | 402884 | |||
| 2024-05-15T13:10:03.090320Z | ISIN | IT0005331878 | 100.727 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T13:25:03.157000Z | 402885 | |||
| 2024-05-16T11:33:46.268841Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402885 | |||
| 2024-05-15T13:10:03.096075Z | ISIN | IT0005331878 | 100.727 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T13:25:03.157000Z | 402886 | |||
| 2024-05-16T11:33:46.273634Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:48:46.386000Z | 402886 |
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