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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:21:55.649172Z | ISIN | IT0005327306 | 98.105 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:36:55.664000Z | 403661 | |||
| 2024-05-16T12:16:07.200389Z | ISIN | IT0004532559 | 111.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.398000Z | 403661 | |||
| 2024-05-15T14:21:55.659637Z | ISIN | IT0005327306 | 98.105 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:36:55.664000Z | 403662 | |||
| 2024-05-16T12:16:07.205465Z | ISIN | IT0005365165 | 98.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.398000Z | 403662 | |||
| 2024-05-15T14:21:55.670124Z | ISIN | IT0005327306 | 98.105 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T14:36:55.864000Z | 403663 | |||
| 2024-05-16T12:16:07.207356Z | ISIN | IT0005094088 | 87.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.398000Z | 403663 | |||
| 2024-05-15T14:21:55.681946Z | ISIN | IT0005327306 | 98.106 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:36:55.864000Z | 403664 | |||
| 2024-05-16T12:16:07.215493Z | ISIN | IT0005094088 | 87.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.398000Z | 403664 | |||
| 2024-05-15T14:21:55.693840Z | ISIN | IT0005327306 | 98.108 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T14:36:55.864000Z | 403665 | |||
| 2024-05-16T12:16:07.215523Z | ISIN | IT0005560948 | 104.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.398000Z | 403665 |
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