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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:05:04.216295Z | ISIN | IT0005370306 | 97.52 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-10T08:20:04.301000Z | 400314 | |||
| 2024-05-13T08:07:13.086258Z | ISIN | IT0003934657 | 100.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:22:13.236000Z | 400314 | |||
| 2024-05-10T08:05:04.222112Z | ISIN | IT0005370306 | 97.52 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-10T08:20:04.301000Z | 400315 | |||
| 2024-05-13T08:07:13.200964Z | ISIN | IT0005496770 | 91.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:22:13.236000Z | 400315 | |||
| 2024-05-10T08:05:04.227404Z | ISIN | IT0005370306 | 97.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:20:04.301000Z | 400316 | |||
| 2024-05-13T08:07:13.202259Z | ISIN | IT0003934657 | 100.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:22:13.236000Z | 400316 | |||
| 2024-05-10T08:05:04.233746Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:20:04.301000Z | 400317 | |||
| 2024-05-13T08:07:13.328055Z | ISIN | IT0003934657 | 100.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T08:22:13.436000Z | 400317 | |||
| 2024-05-10T08:05:04.238867Z | ISIN | IT0005370306 | 97.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:20:04.301000Z | 400318 | |||
| 2024-05-13T08:07:13.332811Z | ISIN | IT0005496770 | 91.59 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T08:22:13.436000Z | 400318 |
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