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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:12:30.157083Z | ISIN | IT0005090318 | 98.043 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T11:27:30.175000Z | 402356 | |||
| 2024-05-14T11:02:40.768685Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T11:17:40.894000Z | 402357 | |||
| 2024-05-15T11:12:32.646039Z | ISIN | EU000A3K4DT4 | 85.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:27:32.779000Z | 402357 | |||
| 2024-05-14T11:02:40.781295Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:17:40.894000Z | 402358 | |||
| 2024-05-15T11:12:32.659413Z | ISIN | EU000A3K4DT4 | 85.24 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:27:32.779000Z | 402358 | |||
| 2024-05-14T11:02:40.788194Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:17:40.894000Z | 402359 | |||
| 2024-05-15T11:12:32.671228Z | ISIN | EU000A3K4DT4 | 85.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:27:32.779000Z | 402359 | |||
| 2024-05-14T11:02:40.796986Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:17:40.894000Z | 402360 | |||
| 2024-05-15T11:12:32.682919Z | ISIN | EU000A3K4DT4 | 85.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:27:32.779000Z | 402360 | |||
| 2024-05-14T11:02:40.808422Z | ISIN | IT0005127086 | 97.97 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T11:17:40.894000Z | 402361 |
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