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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:23:41.754480Z | ISIN | IT0005345183 | 98.796 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T12:38:41.889000Z | 402640 | |||
| 2024-05-14T11:43:03.916158Z | ISIN | IT0005595605 | 96.57139 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-14T11:58:04.028000Z | 402639 | |||
| 2024-05-15T12:21:28.641484Z | ISIN | IT0005441883 | 61.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:36:28.761000Z | 402639 | |||
| 2024-05-14T11:43:03.908874Z | ISIN | IT0005595605 | 96.57139 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:58:04.028000Z | 402638 | |||
| 2024-05-15T12:20:49.984025Z | ISIN | IT0005582868 | 97.36411 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:35:50.096000Z | 402638 | |||
| 2024-05-14T11:42:58.686835Z | ISIN | EU000A3LNF05 | 101.39 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-14T11:57:58.793000Z | 402637 | |||
| 2024-05-15T12:20:49.975038Z | ISIN | IT0005582868 | 97.36411 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T12:35:50.096000Z | 402637 | |||
| 2024-05-14T11:42:42.133688Z | ISIN | EU000A3K4DY4 | 93.17 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:57:42.265000Z | 402636 | |||
| 2024-05-15T12:12:57.043917Z | ISIN | IT0005482994 | 87.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T12:27:57.185000Z | 402636 | |||
| 2024-05-14T11:42:29.836715Z | ISIN | EU000A3K4DY4 | 93.12 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:57:29.943000Z | 402635 |
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