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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:08:46.809067Z | ISIN | IT0005575482 | 97.94075 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:23:46.957000Z | 400145 | |||
| 2024-05-10T07:35:00.480220Z | ISIN | IT0005557084 | 100.174 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400145 | |||
| 2024-05-09T07:08:46.814320Z | ISIN | IT0005575482 | 97.94132 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:23:46.957000Z | 400146 | |||
| 2024-05-10T07:35:00.493855Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400146 | |||
| 2024-05-09T07:08:46.818897Z | ISIN | IT0005575482 | 97.94132 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T07:23:46.957000Z | 400147 | |||
| 2024-05-10T07:35:00.512015Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:50:00.595000Z | 400147 | |||
| 2024-05-09T07:08:46.838745Z | ISIN | IT0005575482 | 97.9436 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:23:46.957000Z | 400148 | |||
| 2024-05-10T07:35:00.520518Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:00.595000Z | 400148 | |||
| 2024-05-09T07:10:48.251895Z | ISIN | IT0005170839 | 96.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:25:48.364000Z | 400149 | |||
| 2024-05-10T07:35:00.525299Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:50:00.595000Z | 400149 |
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