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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:53:21.198512Z | ISIN | IT0005327306 | 98.023 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:21.275000Z | 400692 | |||
| 2024-05-10T08:32:25.997183Z | ISIN | IT0005561888 | 103.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:47:26.071000Z | 400692 | |||
| 2024-05-09T07:53:21.204441Z | ISIN | IT0005327306 | 98.024 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:21.275000Z | 400693 | |||
| 2024-05-10T08:32:26.001709Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:47:26.071000Z | 400693 | |||
| 2024-05-09T07:53:21.224170Z | ISIN | IT0005327306 | 98.024 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:08:21.275000Z | 400694 | |||
| 2024-05-10T08:32:26.006256Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:47:26.071000Z | 400694 | |||
| 2024-05-09T07:53:21.229052Z | ISIN | IT0005327306 | 98.024 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:08:21.275000Z | 400695 | |||
| 2024-05-10T08:32:26.008862Z | ISIN | IT0005340929 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:47:26.071000Z | 400695 | |||
| 2024-05-09T07:53:21.233816Z | ISIN | IT0005327306 | 98.025 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:08:21.275000Z | 400696 | |||
| 2024-05-10T08:32:26.012673Z | ISIN | IT0005467482 | 87.65 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:47:26.071000Z | 400696 |
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