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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:05:04.244767Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T08:20:04.301000Z | 400319 | |||
| 2024-05-13T08:07:13.406144Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:22:13.436000Z | 400319 | |||
| 2024-05-10T08:05:04.250408Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T08:20:04.301000Z | 400320 | |||
| 2024-05-13T08:07:13.407039Z | ISIN | IT0003934657 | 100.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T08:22:13.436000Z | 400320 | |||
| 2024-05-10T08:05:04.256061Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T08:20:04.301000Z | 400321 | |||
| 2024-05-13T08:07:13.501772Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:22:13.637000Z | 400321 | |||
| 2024-05-10T08:05:04.272220Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T08:20:04.301000Z | 400322 | |||
| 2024-05-13T08:07:13.501851Z | ISIN | IT0003934657 | 100.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T08:22:13.637000Z | 400322 | |||
| 2024-05-10T08:06:58.464976Z | ISIN | NL0014555419 | 85.166 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:21:58.894000Z | 400323 | |||
| 2024-05-13T08:07:13.611019Z | ISIN | IT0003934657 | 100.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T08:22:13.637000Z | 400323 |
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