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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:10:57.242657Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400067 | |||
| 2024-05-15T07:19:13.165300Z | ISIN | FI4000571104 | 99.91 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T07:34:13.319000Z | 400067 | |||
| 2024-05-14T07:10:57.247120Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400068 | |||
| 2024-05-15T07:20:23.380616Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:35:23.534000Z | 400068 | |||
| 2024-05-14T07:10:57.251206Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400069 | |||
| 2024-05-15T07:20:23.408331Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:35:23.534000Z | 400069 | |||
| 2024-05-14T07:10:57.255211Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400070 | |||
| 2024-05-15T07:20:23.421404Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:35:23.534000Z | 400070 | |||
| 2024-05-14T07:10:57.259036Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400071 | |||
| 2024-05-14T07:10:57.263167Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400072 |
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