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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:41:34.962222Z | ISIN | IT0005327306 | 98.106 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:56:35.125000Z | 403303 | |||
| 2024-05-16T11:59:52.445415Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403303 | |||
| 2024-05-15T13:41:42.658184Z | ISIN | IT0005543803 | 100.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T13:56:42.838000Z | 403304 | |||
| 2024-05-16T11:59:52.451092Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403304 | |||
| 2024-05-15T13:41:42.671073Z | ISIN | IT0005543803 | 100.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T13:56:42.838000Z | 403305 | |||
| 2024-05-16T11:59:52.456218Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403305 | |||
| 2024-05-15T13:41:42.686748Z | ISIN | IT0005543803 | 100.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:56:42.838000Z | 403306 | |||
| 2024-05-16T11:59:52.461182Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403306 | |||
| 2024-05-15T13:41:42.698155Z | ISIN | IT0005543803 | 100.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:56:42.838000Z | 403307 | |||
| 2024-05-16T11:59:52.466015Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403307 |
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