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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:12:30.108427Z | ISIN | IT0005090318 | 98.041 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T11:27:30.175000Z | 402351 | |||
| 2024-05-14T11:01:51.061618Z | ISIN | IT0005083057 | 86.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:16:51.108000Z | 402352 | |||
| 2024-05-15T11:12:30.118298Z | ISIN | IT0005090318 | 98.041 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T11:27:30.175000Z | 402352 | |||
| 2024-05-14T11:02:40.731087Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:17:40.894000Z | 402353 | |||
| 2024-05-15T11:12:30.127106Z | ISIN | IT0005090318 | 98.042 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:27:30.175000Z | 402353 | |||
| 2024-05-14T11:02:40.741912Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:17:40.894000Z | 402354 | |||
| 2024-05-15T11:12:30.135455Z | ISIN | IT0005090318 | 98.042 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:27:30.175000Z | 402354 | |||
| 2024-05-14T11:02:40.749290Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T11:17:40.894000Z | 402355 | |||
| 2024-05-15T11:12:30.147553Z | ISIN | IT0005090318 | 98.043 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T11:27:30.175000Z | 402355 | |||
| 2024-05-14T11:02:40.757422Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T11:17:40.894000Z | 402356 |
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