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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:10:49.847152Z | ISIN | IT0003934657 | 101.28 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:25:49.967000Z | 400150 | |||
| 2024-05-10T07:35:00.529590Z | ISIN | IT0005557084 | 100.171 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:50:00.595000Z | 400150 | |||
| 2024-05-09T07:10:49.852102Z | ISIN | IT0003934657 | 101.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:25:49.967000Z | 400151 | |||
| 2024-05-10T07:35:13.973169Z | ISIN | IT0005580045 | 99.09 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T07:50:14.115000Z | 400151 | |||
| 2024-05-09T07:10:49.858805Z | ISIN | IT0003934657 | 101.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:25:49.967000Z | 400152 | |||
| 2024-05-10T07:35:58.331319Z | ISIN | IT0005386245 | 97.795 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T07:50:58.485000Z | 400152 | |||
| 2024-05-09T07:10:49.897317Z | ISIN | IT0003934657 | 101.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:25:49.967000Z | 400153 | |||
| 2024-05-10T07:35:58.336294Z | ISIN | IT0005386245 | 97.795 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:50:58.485000Z | 400153 | |||
| 2024-05-09T07:12:40.871655Z | ISIN | EU000A3K4D41 | 102.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:27:41.051000Z | 400154 | |||
| 2024-05-10T07:35:58.345914Z | ISIN | IT0005386245 | 97.795 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T07:50:58.485000Z | 400154 |
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