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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:40:35.888274Z | ISIN | IT0005438004 | 64.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:55:35.928000Z | 400737 | |||
| 2024-05-09T07:56:26.034725Z | ISIN | IT0004923998 | 107.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:11:26.176000Z | 400737 | |||
| 2024-05-08T08:40:35.902431Z | ISIN | IT0005438004 | 64.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:55:35.928000Z | 400738 | |||
| 2024-05-09T07:56:26.039676Z | ISIN | IT0004923998 | 107.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:11:26.176000Z | 400738 | |||
| 2024-05-08T08:40:35.926987Z | ISIN | IT0005377152 | 89.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:55:35.928000Z | 400739 | |||
| 2024-05-09T07:56:26.045197Z | ISIN | IT0004923998 | 107.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:11:26.176000Z | 400739 | |||
| 2024-05-09T07:56:26.049132Z | ISIN | IT0005438004 | 63.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:11:26.176000Z | 400740 | |||
| 2024-05-08T08:40:56.666206Z | ISIN | IT0005408502 | 98.219 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:55:56.862000Z | 400741 | |||
| 2024-05-09T07:56:26.051002Z | ISIN | IT0004923998 | 107.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:11:26.176000Z | 400741 | |||
| 2024-05-08T08:40:56.696441Z | ISIN | IT0005408502 | 98.218 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:55:56.862000Z | 400742 |
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