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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:20:50.692125Z | ISIN | IT0005436693 | 81.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:35:50.812000Z | 401965 | |||
| 2024-05-13T13:23:42.748135Z | ISIN | IT0005571960 | 99.82861 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:38:42.916000Z | 401966 | |||
| 2024-05-14T10:20:50.696329Z | ISIN | IT0005542359 | 102.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:35:50.812000Z | 401966 | |||
| 2024-05-13T13:24:09.550535Z | ISIN | FI4000550249 | 100.5 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T13:39:09.662000Z | 401967 | |||
| 2024-05-14T10:20:50.702236Z | ISIN | IT0005542359 | 102.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:35:50.812000Z | 401967 | |||
| 2024-05-13T13:24:09.563638Z | ISIN | FI4000550249 | 100.5 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:39:09.662000Z | 401968 | |||
| 2024-05-14T10:20:50.709034Z | ISIN | IT0005542359 | 102.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:35:50.812000Z | 401968 | |||
| 2024-05-13T13:24:09.574703Z | ISIN | FI4000550249 | 100.49 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:39:09.662000Z | 401969 | |||
| 2024-05-14T10:20:50.725322Z | ISIN | IT0005436693 | 81.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-14T10:35:50.812000Z | 401969 | |||
| 2024-05-13T13:24:09.587836Z | ISIN | FI4000550249 | 100.47 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T13:39:09.662000Z | 401970 |
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