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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:04:07.069258Z | ISIN | IT0005581506 | 99.22723 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-14T07:23:29.890000Z | 400035 | |||
| 2024-05-15T07:03:21.961495Z | ISIN | IT0005571960 | 99.85031 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:27:11.496000Z | 400035 | |||
| 2024-05-14T07:04:07.074233Z | ISIN | IT0005581506 | 99.22723 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400036 | |||
| 2024-05-15T07:03:21.966292Z | ISIN | IT0005571960 | 99.85031 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:27:11.496000Z | 400036 | |||
| 2024-05-14T07:04:07.077818Z | ISIN | IT0005581506 | 99.22744 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400037 | |||
| 2024-05-15T07:03:21.970827Z | ISIN | IT0005571960 | 99.85031 | MTSC | PERC | EUR | 45 | 45000000 | EUR | 2024-05-15T07:27:11.496000Z | 400037 | |||
| 2024-05-14T07:04:07.082058Z | ISIN | IT0005581506 | 99.22744 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-14T07:23:29.890000Z | 400038 | |||
| 2024-05-15T07:03:21.975045Z | ISIN | IT0005571960 | 99.85031 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:27:11.496000Z | 400038 | |||
| 2024-05-14T07:04:07.088273Z | ISIN | IT0005581506 | 99.22785 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:23:29.890000Z | 400039 | |||
| 2024-05-15T07:03:22.012695Z | ISIN | IT0005571960 | 99.85039 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:27:11.496000Z | 400039 |
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