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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:19:21.028916Z | ISIN | IT0005584849 | 99.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:34:21.155000Z | 401955 | |||
| 2024-05-13T13:23:13.174029Z | ISIN | IT0005571960 | 99.82852 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T13:38:13.267000Z | 401956 | |||
| 2024-05-14T10:19:21.035267Z | ISIN | IT0005584849 | 99.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:34:21.155000Z | 401956 | |||
| 2024-05-13T13:23:13.188535Z | ISIN | IT0005571960 | 99.82852 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T13:38:13.267000Z | 401957 | |||
| 2024-05-14T10:19:21.040845Z | ISIN | IT0005584849 | 99.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:34:21.155000Z | 401957 | |||
| 2024-05-13T13:23:13.200354Z | ISIN | IT0005571960 | 99.82852 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T13:38:13.267000Z | 401958 | |||
| 2024-05-14T10:19:21.059124Z | ISIN | IT0005566408 | 103.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:34:21.155000Z | 401958 | |||
| 2024-05-13T13:23:13.212590Z | ISIN | IT0005571960 | 99.82852 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T13:38:13.267000Z | 401959 | |||
| 2024-05-14T10:19:21.086273Z | ISIN | IT0005566408 | 103.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:34:21.155000Z | 401959 | |||
| 2024-05-13T13:23:13.222512Z | ISIN | IT0005571960 | 99.82856 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-13T13:38:13.267000Z | 401960 |
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