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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:38:54.562997Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403937 | |||
| 2024-05-14T14:13:37.604163Z | ISIN | IT0005413171 | 89.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:28:37.711000Z | 403938 | |||
| 2024-05-15T14:38:54.572809Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403938 | |||
| 2024-05-14T14:13:37.618710Z | ISIN | IT0005580094 | 99.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:28:37.711000Z | 403939 | |||
| 2024-05-15T14:38:54.583594Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403939 | |||
| 2024-05-14T14:13:37.645756Z | ISIN | IT0005580094 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T14:28:37.711000Z | 403940 | |||
| 2024-05-15T14:38:54.594127Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403940 | |||
| 2024-05-14T14:13:37.673910Z | ISIN | IT0005580094 | 99.69 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T14:28:37.711000Z | 403941 | |||
| 2024-05-15T14:38:54.602933Z | ISIN | IT0005570855 | 98.21393 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:53:54.699000Z | 403941 | |||
| 2024-05-14T14:13:37.692334Z | ISIN | IT0005580094 | 99.69 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T14:28:37.711000Z | 403942 |
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