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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:53:21.259847Z | ISIN | IT0005327306 | 98.029 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:08:21.275000Z | 400702 | |||
| 2024-05-10T08:32:26.035776Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:47:26.071000Z | 400702 | |||
| 2024-05-09T07:53:21.263824Z | ISIN | IT0005327306 | 98.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:08:21.275000Z | 400703 | |||
| 2024-05-10T08:32:26.041174Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:47:26.071000Z | 400703 | |||
| 2024-05-09T07:53:21.269351Z | ISIN | IT0005327306 | 98.036 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:08:21.275000Z | 400704 | |||
| 2024-05-10T08:32:26.045854Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:47:26.071000Z | 400704 | |||
| 2024-05-09T07:53:21.274546Z | ISIN | IT0005327306 | 98.036 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:08:21.275000Z | 400705 | |||
| 2024-05-10T08:32:26.050268Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T08:47:26.071000Z | 400705 | |||
| 2024-05-09T07:53:21.282301Z | ISIN | IT0005327306 | 98.037 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:08:21.476000Z | 400706 | |||
| 2024-05-10T08:32:26.054478Z | ISIN | IT0005561888 | 103.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:47:26.071000Z | 400706 |
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