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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:38:43.534492Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 85 | 85000000 | EUR | 2024-05-08T08:53:43.647000Z | 400696 | |||
| 2024-05-09T07:53:21.233816Z | ISIN | IT0005327306 | 98.025 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:08:21.275000Z | 400696 | |||
| 2024-05-08T08:38:43.540278Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T08:53:43.647000Z | 400697 | |||
| 2024-05-09T07:53:21.238486Z | ISIN | IT0005327306 | 98.025 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:08:21.275000Z | 400697 | |||
| 2024-05-08T08:38:43.545639Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T08:53:43.647000Z | 400698 | |||
| 2024-05-09T07:53:21.242979Z | ISIN | IT0005327306 | 98.026 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:08:21.275000Z | 400698 | |||
| 2024-05-08T08:38:43.551150Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-08T08:53:43.647000Z | 400699 | |||
| 2024-05-09T07:53:21.247184Z | ISIN | IT0005327306 | 98.026 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:08:21.275000Z | 400699 | |||
| 2024-05-08T08:38:43.556330Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T08:53:43.647000Z | 400700 | |||
| 2024-05-09T07:53:21.251387Z | ISIN | IT0005327306 | 98.029 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:08:21.275000Z | 400700 |
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