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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:32:56.670950Z | ISIN | IT0005542797 | 101.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:47:56.730000Z | 400732 | |||
| 2024-05-09T07:56:26.009466Z | ISIN | IT0004923998 | 107.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:11:26.176000Z | 400733 | |||
| 2024-05-10T08:32:56.720678Z | ISIN | IT0005454241 | 93.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:47:56.730000Z | 400733 | |||
| 2024-05-09T07:56:26.015904Z | ISIN | IT0004923998 | 107.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:11:26.176000Z | 400734 | |||
| 2024-05-10T08:33:07.841696Z | ISIN | IT0005210650 | 95.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:48:07.961000Z | 400734 | |||
| 2024-05-09T07:56:26.022525Z | ISIN | IT0004923998 | 107.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:11:26.176000Z | 400735 | |||
| 2024-05-10T08:33:07.852558Z | ISIN | IT0005210650 | 95.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:48:07.961000Z | 400735 | |||
| 2024-05-09T07:56:26.028251Z | ISIN | IT0005083057 | 86.57 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:11:26.176000Z | 400736 | |||
| 2024-05-10T08:33:07.861845Z | ISIN | IT0005210650 | 95.18 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:48:07.961000Z | 400736 | |||
| 2024-05-09T07:56:26.034725Z | ISIN | IT0004923998 | 107.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:11:26.176000Z | 400737 |
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