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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:28:29.205685Z | ISIN | IT0005363111 | 94.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:43:29.259000Z | 401991 | |||
| 2024-05-16T10:00:01.069409Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401991 | |||
| 2024-05-15T10:28:29.205768Z | ISIN | IT0005398406 | 72.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:43:29.259000Z | 401992 | |||
| 2024-05-16T10:00:01.076408Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:15:01.158000Z | 401992 | |||
| 2024-05-15T10:28:29.209636Z | ISIN | IT0005534141 | 103.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:43:29.259000Z | 401993 | |||
| 2024-05-16T10:00:01.083253Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401993 | |||
| 2024-05-15T10:28:29.221610Z | ISIN | IT0005480980 | 66.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:43:29.259000Z | 401994 | |||
| 2024-05-16T10:00:01.091156Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401994 | |||
| 2024-05-15T10:28:29.224067Z | ISIN | IT0005534141 | 103.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:43:29.259000Z | 401995 | |||
| 2024-05-16T10:00:01.098490Z | ISIN | IT0005451361 | 100.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:15:01.158000Z | 401995 |
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