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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:48:03.684794Z | ISIN | IT0005534281 | 99.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:03:03.743000Z | 403379 | |||
| 2024-05-16T12:05:30.565489Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:22:55.214000Z | 403379 | |||
| 2024-05-15T13:48:03.700219Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:03:03.743000Z | 403380 | |||
| 2024-05-16T12:05:30.570708Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403380 | |||
| 2024-05-15T13:48:03.711706Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:03:03.743000Z | 403381 | |||
| 2024-05-16T12:05:30.571764Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:22:55.214000Z | 403381 | |||
| 2024-05-15T13:48:03.724275Z | ISIN | IT0005534281 | 99.897 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T14:03:03.743000Z | 403382 | |||
| 2024-05-16T12:05:30.577003Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403382 | |||
| 2024-05-15T13:48:12.484404Z | ISIN | FI4000148630 | 87.4 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T14:03:12.660000Z | 403383 | |||
| 2024-05-16T12:05:30.577440Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403383 |
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