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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:53:21.171317Z | ISIN | IT0005327306 | 98.022 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:08:21.275000Z | 400687 | |||
| 2024-05-10T08:32:25.979144Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:47:26.071000Z | 400687 | |||
| 2024-05-09T07:53:21.176343Z | ISIN | IT0005327306 | 98.022 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:21.275000Z | 400688 | |||
| 2024-05-10T08:32:25.983512Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:47:26.071000Z | 400688 | |||
| 2024-05-09T07:53:21.182163Z | ISIN | IT0005327306 | 98.022 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T08:08:21.275000Z | 400689 | |||
| 2024-05-10T08:32:25.987544Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:47:26.071000Z | 400689 | |||
| 2024-05-09T07:53:21.186993Z | ISIN | IT0005327306 | 98.022 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:21.275000Z | 400690 | |||
| 2024-05-10T08:32:25.989767Z | ISIN | IT0005530032 | 103.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:47:26.071000Z | 400690 | |||
| 2024-05-09T07:53:21.191865Z | ISIN | IT0005327306 | 98.021 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:08:21.275000Z | 400691 | |||
| 2024-05-10T08:32:25.992052Z | ISIN | IT0005561888 | 103.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:47:26.071000Z | 400691 |
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