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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:37:05.728832Z | ISIN | IT0005482994 | 87.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T13:52:05.743000Z | 403282 | |||
| 2024-05-16T11:58:44.405299Z | ISIN | IT0005557084 | 100.245 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403282 | |||
| 2024-05-15T13:37:05.741247Z | ISIN | IT0005482994 | 87.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:52:05.743000Z | 403283 | |||
| 2024-05-16T11:58:44.410024Z | ISIN | IT0005557084 | 100.245 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403283 | |||
| 2024-05-15T13:37:05.754237Z | ISIN | IT0005482994 | 87.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:52:05.944000Z | 403284 | |||
| 2024-05-16T11:58:44.414632Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403284 | |||
| 2024-05-15T13:37:42.776005Z | ISIN | EU000A3K4DV0 | 101.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:52:42.908000Z | 403285 | |||
| 2024-05-16T11:58:44.419457Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403285 | |||
| 2024-05-15T13:37:42.789025Z | ISIN | EU000A3K4DV0 | 101.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:52:42.908000Z | 403286 | |||
| 2024-05-16T11:58:44.427585Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403286 |
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