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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:40:42.286603Z | ISIN | IT0005370306 | 97.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:55:42.426000Z | 403297 | |||
| 2024-05-16T11:59:16.880494Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403297 | |||
| 2024-05-15T13:40:43.474351Z | ISIN | IT0005584849 | 100.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:55:43.629000Z | 403298 | |||
| 2024-05-16T11:59:16.888314Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403298 | |||
| 2024-05-15T13:40:43.485556Z | ISIN | IT0005584849 | 100.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:55:43.629000Z | 403299 | |||
| 2024-05-16T11:59:16.893395Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403299 | |||
| 2024-05-16T11:59:16.897858Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403300 | |||
| 2024-05-16T11:59:43.618384Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403301 | |||
| 2024-05-15T13:41:31.165874Z | ISIN | FR0013238268 | 97.01 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:56:31.319000Z | 403302 | |||
| 2024-05-16T11:59:52.438907Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403302 |
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