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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:11:20.182740Z | ISIN | IT0005571960 | 99.82821 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:28:14.351000Z | 400051 | |||
| 2024-05-14T07:06:41.114066Z | ISIN | IT0005595605 | 96.56386 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400051 | |||
| 2024-05-13T07:11:20.321097Z | ISIN | IT0005571960 | 99.82821 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:28:14.351000Z | 400052 | |||
| 2024-05-14T07:07:16.878001Z | ISIN | IT0005386245 | 97.799 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:29.890000Z | 400052 | |||
| 2024-05-13T07:11:20.464461Z | ISIN | IT0005571960 | 99.82825 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:28:14.351000Z | 400053 | |||
| 2024-05-14T07:07:28.144945Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-14T07:23:29.890000Z | 400053 | |||
| 2024-05-13T07:11:47.414205Z | ISIN | IT0005518128 | 105.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:28:14.351000Z | 400054 | |||
| 2024-05-14T07:07:28.149363Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T07:23:29.890000Z | 400054 | |||
| 2024-05-13T07:12:14.191491Z | ISIN | IT0005437147 | 93.95 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:28:14.351000Z | 400055 | |||
| 2024-05-14T07:07:28.154104Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T07:23:29.890000Z | 400055 |
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