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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:52:49.550643Z | ISIN | IT0005491250 | 99.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:07:49.726000Z | 400682 | |||
| 2024-05-10T08:31:36.847717Z | ISIN | IT0004889033 | 105.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:46:36.985000Z | 400682 | |||
| 2024-05-09T07:52:50.833597Z | ISIN | EU000A3K4EU0 | 99.41 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:07:51.029000Z | 400683 | |||
| 2024-05-10T08:31:36.851851Z | ISIN | IT0004889033 | 105.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:46:36.985000Z | 400683 | |||
| 2024-05-09T07:53:21.155088Z | ISIN | IT0005327306 | 98.021 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T08:08:21.275000Z | 400684 | |||
| 2024-05-10T08:32:25.964947Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:47:26.071000Z | 400684 | |||
| 2024-05-09T07:53:21.160660Z | ISIN | IT0005327306 | 98.022 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T08:08:21.275000Z | 400685 | |||
| 2024-05-10T08:32:25.970269Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:47:26.071000Z | 400685 | |||
| 2024-05-09T07:53:21.166074Z | ISIN | IT0005327306 | 98.022 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:08:21.275000Z | 400686 | |||
| 2024-05-10T08:32:25.974842Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T08:47:26.071000Z | 400686 |
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