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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:33:18.485380Z | ISIN | IT0005467482 | 87.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:48:18.575000Z | 400128 | |||
| 2024-05-14T07:22:33.209331Z | ISIN | IT0005582421 | 99.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:37:33.307000Z | 400129 | |||
| 2024-05-15T07:33:18.490953Z | ISIN | IT0005467482 | 87.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:48:18.575000Z | 400129 | |||
| 2024-05-14T07:22:33.214234Z | ISIN | IT0005582421 | 99.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:37:33.307000Z | 400130 | |||
| 2024-05-15T07:33:18.495437Z | ISIN | IT0005467482 | 87.53 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:48:18.575000Z | 400130 | |||
| 2024-05-14T07:22:33.219458Z | ISIN | IT0005582421 | 99.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:37:33.307000Z | 400131 | |||
| 2024-05-15T07:33:18.500370Z | ISIN | IT0005467482 | 87.53 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T07:48:18.575000Z | 400131 | |||
| 2024-05-14T07:22:33.224406Z | ISIN | IT0005582421 | 99.96 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T07:37:33.307000Z | 400132 | |||
| 2024-05-15T07:33:18.504644Z | ISIN | IT0005467482 | 87.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:48:18.575000Z | 400132 | |||
| 2024-05-14T07:22:33.229988Z | ISIN | IT0005582421 | 99.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:37:33.307000Z | 400133 |
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