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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:54:03.154953Z | ISIN | IT0005398406 | 72.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:20:44.785000Z | 400499 | |||
| 2024-04-30T07:32:49.428314Z | ISIN | IT0005327306 | 97.988 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T07:47:49.585000Z | 400498 | |||
| 2024-05-02T07:54:03.149765Z | ISIN | IT0005480980 | 66.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T08:20:44.785000Z | 400498 | |||
| 2024-04-30T07:32:49.423433Z | ISIN | IT0005327306 | 97.988 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:47:49.585000Z | 400497 | |||
| 2024-05-02T07:54:03.144777Z | ISIN | IT0005480980 | 66.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:20:44.785000Z | 400497 | |||
| 2024-04-30T07:32:49.418249Z | ISIN | IT0005327306 | 97.988 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:47:49.585000Z | 400496 | |||
| 2024-05-02T07:54:03.139861Z | ISIN | IT0005398406 | 72.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:20:44.785000Z | 400496 | |||
| 2024-04-30T07:32:41.328094Z | ISIN | IT0005534984 | 100.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:47:41.461000Z | 400495 | |||
| 2024-05-02T07:54:03.134297Z | ISIN | IT0005398406 | 72.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:20:44.785000Z | 400495 | |||
| 2024-04-30T07:32:41.321366Z | ISIN | IT0005534984 | 100.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:47:41.461000Z | 400494 |
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