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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:07:28.254215Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:23:29.890000Z | 400062 | |||
| 2024-05-15T07:19:12.398757Z | ISIN | IT0005544082 | 104.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:34:12.517000Z | 400062 | |||
| 2024-05-14T07:08:52.026715Z | ISIN | IT0005582421 | 99.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:52.181000Z | 400063 | |||
| 2024-05-15T07:19:12.408216Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T07:34:12.517000Z | 400063 | |||
| 2024-05-14T07:08:52.031753Z | ISIN | IT0005582421 | 99.93 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-14T07:23:52.181000Z | 400064 | |||
| 2024-05-15T07:19:12.441503Z | ISIN | IT0005544082 | 104.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:34:12.517000Z | 400064 | |||
| 2024-05-14T07:08:52.054382Z | ISIN | IT0005582421 | 99.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:23:52.181000Z | 400065 | |||
| 2024-05-15T07:19:12.455868Z | ISIN | IT0005544082 | 104.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:34:12.517000Z | 400065 | |||
| 2024-05-14T07:10:57.237475Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400066 | |||
| 2024-05-15T07:19:12.600059Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T07:34:12.718000Z | 400066 |
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