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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:01:15.265433Z | ISIN | IT0005433195 | 69.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T13:16:15.460000Z | 403417 | |||
| 2024-05-14T13:01:08.333566Z | ISIN | IT0005433195 | 69.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T13:16:08.448000Z | 403416 | |||
| 2024-05-14T13:00:33.163615Z | ISIN | IT0005433195 | 69.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:15:33.283000Z | 403415 | |||
| 2024-05-14T13:00:27.411840Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T13:15:27.473000Z | 403414 | |||
| 2024-05-14T13:00:27.384642Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T13:15:27.473000Z | 403413 | |||
| 2024-05-14T13:00:27.374873Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T13:15:27.473000Z | 403412 | |||
| 2024-05-14T13:00:27.362414Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T13:15:27.473000Z | 403411 | |||
| 2024-05-14T13:00:16.831763Z | ISIN | IT0005494239 | 91.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:15:16.955000Z | 403410 | |||
| 2024-05-14T13:00:16.825010Z | ISIN | IT0005494239 | 91.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:15:16.955000Z | 403409 | |||
| 2024-05-14T13:00:16.817562Z | ISIN | IT0005494239 | 91.51 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T13:15:16.955000Z | 403408 |
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