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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:00:59.170232Z | ISIN | IT0005331878 | 100.744 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400039 | |||
| 2024-05-15T07:03:22.017900Z | ISIN | IT0005571960 | 99.85042 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:27:11.496000Z | 400040 | |||
| 2024-05-16T07:00:59.173667Z | ISIN | IT0005331878 | 100.747 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400040 | |||
| 2024-05-15T07:03:22.026450Z | ISIN | IT0005571960 | 99.85042 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:27:11.496000Z | 400041 | |||
| 2024-05-16T07:00:59.177088Z | ISIN | IT0005331878 | 100.748 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:15:59.236000Z | 400041 | |||
| 2024-05-15T07:03:22.030652Z | ISIN | IT0005571960 | 99.85042 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:27:11.496000Z | 400042 | |||
| 2024-05-16T07:01:29.704650Z | ISIN | IT0005428617 | 100.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:16:29.883000Z | 400042 | |||
| 2024-05-15T07:03:45.533824Z | ISIN | IT0005519787 | 102.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:27:11.496000Z | 400043 | |||
| 2024-05-15T07:07:37.435163Z | ISIN | IT0005571960 | 99.8512 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:27:11.496000Z | 400044 | |||
| 2024-05-15T07:07:37.460209Z | ISIN | IT0005571960 | 99.8512 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:27:11.496000Z | 400045 |
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