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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:10:03.127675Z | ISIN | IT0005331878 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:25:03.157000Z | 402892 | |||
| 2024-05-16T11:33:46.300393Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402892 | |||
| 2024-05-15T13:10:03.132793Z | ISIN | IT0005331878 | 100.73 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T13:25:03.157000Z | 402893 | |||
| 2024-05-16T11:33:46.302982Z | ISIN | IT0005162828 | 79.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:48:46.386000Z | 402893 | |||
| 2024-05-15T13:10:03.137777Z | ISIN | IT0005331878 | 100.727 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T13:25:03.157000Z | 402894 | |||
| 2024-05-16T11:33:46.309807Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:48:46.386000Z | 402894 | |||
| 2024-05-15T13:10:03.143256Z | ISIN | IT0005331878 | 100.727 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:25:03.157000Z | 402895 | |||
| 2024-05-16T11:33:46.310015Z | ISIN | IT0005480980 | 67.56 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:48:46.386000Z | 402895 | |||
| 2024-05-15T13:10:03.148300Z | ISIN | IT0005331878 | 100.735 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:25:03.157000Z | 402896 | |||
| 2024-05-16T11:33:46.317513Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:48:46.386000Z | 402896 |
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