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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:39:08.873461Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-08T08:54:08.990000Z | 400721 | |||
| 2024-05-09T07:54:47.994682Z | ISIN | EU000A3K4DM9 | 89.55 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:09:48.119000Z | 400721 | |||
| 2024-05-08T08:39:08.878789Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:54:08.990000Z | 400722 | |||
| 2024-05-09T07:54:48.000735Z | ISIN | EU000A3K4DM9 | 89.55 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:09:48.119000Z | 400722 | |||
| 2024-05-08T08:39:08.899437Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:54:08.990000Z | 400723 | |||
| 2024-05-09T07:54:48.006002Z | ISIN | EU000A3K4DM9 | 89.54 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:09:48.119000Z | 400723 | |||
| 2024-05-09T07:54:48.013251Z | ISIN | EU000A3K4DM9 | 89.54 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:09:48.119000Z | 400724 | |||
| 2024-05-08T08:40:35.821844Z | ISIN | IT0005438004 | 64.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:55:35.928000Z | 400725 | |||
| 2024-05-09T07:54:48.020645Z | ISIN | EU000A3K4DM9 | 89.54 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:09:48.119000Z | 400725 | |||
| 2024-05-08T08:40:35.828415Z | ISIN | IT0005438004 | 64.2 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-08T08:55:35.928000Z | 400726 |
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