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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:19:20.930601Z | ISIN | IT0005386245 | 97.805 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:34:21.081000Z | 400107 | |||
| 2024-05-15T07:29:02.350182Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:44:02.538000Z | 400107 | |||
| 2024-05-14T07:19:20.937946Z | ISIN | IT0005386245 | 97.805 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T07:34:21.081000Z | 400108 | |||
| 2024-05-15T07:29:02.475826Z | ISIN | IT0005252520 | 100.514 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:44:02.538000Z | 400108 | |||
| 2024-05-14T07:19:20.944410Z | ISIN | IT0005386245 | 97.806 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T07:34:21.081000Z | 400109 | |||
| 2024-05-15T07:29:39.680503Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:44:39.801000Z | 400109 | |||
| 2024-05-14T07:19:20.948950Z | ISIN | IT0005386245 | 97.806 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:34:21.081000Z | 400110 | |||
| 2024-05-15T07:29:39.689518Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:44:39.801000Z | 400110 | |||
| 2024-05-14T07:19:20.953742Z | ISIN | IT0005386245 | 97.806 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:34:21.081000Z | 400111 | |||
| 2024-05-15T07:30:53.002986Z | ISIN | IT0005428617 | 100.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:45:53.137000Z | 400111 |
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