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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:20:30.323192Z | ISIN | IT0003934657 | 101.79 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T07:35:30.355000Z | 400163 | |||
| 2024-05-09T07:13:56.088431Z | ISIN | IT0001086567 | 109.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:28:56.217000Z | 400163 | |||
| 2024-05-08T07:20:30.317954Z | ISIN | IT0005363111 | 95.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:35:30.355000Z | 400162 | |||
| 2024-05-09T07:13:46.518662Z | ISIN | IT0003934657 | 101.24 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:28:46.599000Z | 400162 | |||
| 2024-05-08T07:20:30.312350Z | ISIN | IT0003934657 | 101.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:35:30.355000Z | 400161 | |||
| 2024-05-09T07:13:46.480995Z | ISIN | IT0003934657 | 101.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:28:46.599000Z | 400161 | |||
| 2024-05-08T07:20:30.311084Z | ISIN | IT0005466013 | 82.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:35:30.355000Z | 400160 | |||
| 2024-05-09T07:13:46.470039Z | ISIN | IT0003934657 | 101.27 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:28:46.599000Z | 400160 | |||
| 2024-05-08T07:20:30.307269Z | ISIN | IT0003934657 | 101.79 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T07:35:30.355000Z | 400159 | |||
| 2024-05-09T07:13:40.084609Z | ISIN | EU000A3K4DW8 | 99.1 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:28:40.187000Z | 400159 |
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