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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T06:08:26.383387Z | ISIN | IT0005499311 | 99.914 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T06:24:29.390000Z | 400026 | |||
| 2024-05-13T06:08:33.455050Z | ISIN | IT0005474330 | 98.102 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T06:24:29.390000Z | 400027 | |||
| 2024-05-13T06:39:27.587427Z | ISIN | IT0005282527 | 98.955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T06:54:27.734000Z | 400028 | |||
| 2024-05-13T06:39:27.845097Z | ISIN | IT0005282527 | 98.955 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T06:54:28.036000Z | 400029 | |||
| 2024-05-13T06:39:27.905594Z | ISIN | IT0005282527 | 98.958 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T06:54:28.036000Z | 400030 | |||
| 2024-05-13T06:54:16.560099Z | ISIN | IT0005367492 | 99.741 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T07:09:16.721000Z | 400031 | |||
| 2024-05-13T07:00:08.573362Z | ISIN | NL0015001VO4 | 99.84399 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:28:14.351000Z | 400032 | |||
| 2024-05-13T07:05:45.641205Z | ISIN | IT0005595605 | 96.53964 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:28:14.351000Z | 400033 | |||
| 2024-05-13T07:05:45.915866Z | ISIN | IT0005595605 | 96.53964 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:28:14.351000Z | 400034 | |||
| 2024-05-13T07:05:46.055877Z | ISIN | IT0005595605 | 96.53964 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:28:14.351000Z | 400035 |
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