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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:10:37.456294Z | ISIN | IT0005566408 | 103.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:25:37.575000Z | 400082 | |||
| 2024-05-13T07:22:56.462005Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T07:37:56.576000Z | 400082 | |||
| 2024-05-10T07:10:37.463407Z | ISIN | IT0005566408 | 103.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:25:37.575000Z | 400083 | |||
| 2024-05-13T07:22:56.552254Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T07:37:56.576000Z | 400083 | |||
| 2024-05-10T07:10:37.473154Z | ISIN | IT0005566408 | 103.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:25:37.575000Z | 400084 | |||
| 2024-05-13T07:22:56.624700Z | ISIN | IT0005474330 | 98.109 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:37:56.777000Z | 400084 | |||
| 2024-05-10T07:10:37.487816Z | ISIN | IT0005566408 | 103.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:25:37.575000Z | 400085 | |||
| 2024-05-13T07:22:56.676611Z | ISIN | IT0005474330 | 98.107 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:37:56.777000Z | 400085 | |||
| 2024-05-10T07:10:37.500905Z | ISIN | IT0005566408 | 103.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:25:37.575000Z | 400086 | |||
| 2024-05-13T07:22:56.756717Z | ISIN | IT0005474330 | 98.107 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T07:37:56.777000Z | 400086 |
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