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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:04:04.715865Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:19:04.838000Z | 400063 | |||
| 2024-05-15T07:19:12.441503Z | ISIN | IT0005544082 | 104.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:34:12.517000Z | 400064 | |||
| 2024-05-16T07:04:04.719305Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:19:04.838000Z | 400064 | |||
| 2024-05-15T07:19:12.455868Z | ISIN | IT0005544082 | 104.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:34:12.517000Z | 400065 | |||
| 2024-05-16T07:04:04.722616Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:19:04.838000Z | 400065 | |||
| 2024-05-15T07:19:12.600059Z | ISIN | IT0005327306 | 98.055 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T07:34:12.718000Z | 400066 | |||
| 2024-05-16T07:04:04.729134Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:19:04.838000Z | 400066 | |||
| 2024-05-15T07:19:13.165300Z | ISIN | FI4000571104 | 99.91 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T07:34:13.319000Z | 400067 | |||
| 2024-05-16T07:04:04.732965Z | ISIN | IT0005252520 | 100.507 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:19:04.838000Z | 400067 | |||
| 2024-05-15T07:20:23.380616Z | ISIN | IT0004513641 | 101.096 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:35:23.534000Z | 400068 |
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