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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:33:18.429309Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:48:18.575000Z | 400117 | |||
| 2024-05-14T07:19:20.996437Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:34:21.081000Z | 400118 | |||
| 2024-05-15T07:33:18.437124Z | ISIN | IT0005340929 | 97.96 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:48:18.575000Z | 400118 | |||
| 2024-05-14T07:19:21.001157Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:34:21.081000Z | 400119 | |||
| 2024-05-15T07:33:18.439433Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:48:18.575000Z | 400119 | |||
| 2024-05-14T07:19:21.005556Z | ISIN | IT0005386245 | 97.809 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:34:21.081000Z | 400120 | |||
| 2024-05-15T07:33:18.446573Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T07:48:18.575000Z | 400120 | |||
| 2024-05-14T07:19:21.010965Z | ISIN | IT0005386245 | 97.809 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:34:21.081000Z | 400121 | |||
| 2024-05-15T07:33:18.451672Z | ISIN | IT0005467482 | 87.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:48:18.575000Z | 400121 | |||
| 2024-05-14T07:19:21.015324Z | ISIN | IT0005386245 | 97.81 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:34:21.081000Z | 400122 |
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