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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T11:05:26.420551Z | ISIN | IT0005548315 | 101.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:20:26.470000Z | 401380 | |||
| 2024-05-14T09:17:32.868380Z | ISIN | IT0005433195 | 69.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:32:32.980000Z | 401380 | |||
| 2024-05-13T11:05:26.407756Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:20:26.470000Z | 401379 | |||
| 2024-05-14T09:17:21.611271Z | ISIN | IT0005582421 | 99.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T09:32:21.661000Z | 401379 | |||
| 2024-05-13T11:05:26.399821Z | ISIN | IT0004889033 | 105.68 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-13T11:20:26.470000Z | 401378 | |||
| 2024-05-14T09:17:21.605422Z | ISIN | IT0004532559 | 109.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:32:21.661000Z | 401378 | |||
| 2024-05-13T11:05:26.389050Z | ISIN | IT0005566408 | 103.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:20:26.470000Z | 401377 | |||
| 2024-05-14T09:17:21.593849Z | ISIN | IT0005582421 | 99.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T09:32:21.661000Z | 401377 | |||
| 2024-05-13T11:05:26.371680Z | ISIN | IT0005580094 | 99.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T11:20:26.470000Z | 401376 | |||
| 2024-05-14T09:17:21.587754Z | ISIN | IT0004532559 | 109.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T09:32:21.661000Z | 401376 |
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