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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:25:30.961422Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:40:31.055000Z | 400173 | |||
| 2024-05-09T07:14:42.103989Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:29:42.194000Z | 400173 | |||
| 2024-05-08T07:25:30.956393Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T07:40:31.055000Z | 400172 | |||
| 2024-05-09T07:14:42.099259Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:29:42.194000Z | 400172 | |||
| 2024-05-08T07:25:30.949164Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T07:40:31.055000Z | 400171 | |||
| 2024-05-09T07:14:42.092184Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:29:42.194000Z | 400171 | |||
| 2024-05-08T07:25:30.943403Z | ISIN | IT0005557084 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:40:31.055000Z | 400170 | |||
| 2024-05-09T07:14:42.087250Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:29:42.194000Z | 400170 | |||
| 2024-05-08T07:24:04.283679Z | ISIN | HU0000404165 | 63.9771 | MCAD | PERC | HUF | 100 | 100000000 | HUF | 2024-05-08T07:39:04.425000Z | 400169 | |||
| 2024-05-09T07:14:42.063010Z | ISIN | IT0003934657 | 101.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:29:42.194000Z | 400169 |
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