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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:28:27.472771Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T07:43:27.633000Z | 400342 | |||
| 2024-05-10T08:12:14.580424Z | ISIN | IT0004923998 | 107.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:27:14.721000Z | 400342 | |||
| 2024-05-09T07:28:27.477388Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T07:43:27.633000Z | 400343 | |||
| 2024-05-10T08:12:14.582136Z | ISIN | IT0005530032 | 103.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T08:27:14.721000Z | 400343 | |||
| 2024-05-09T07:28:27.482003Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T07:43:27.633000Z | 400344 | |||
| 2024-05-10T08:12:14.587135Z | ISIN | IT0004923998 | 107.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:27:14.721000Z | 400344 | |||
| 2024-05-09T07:28:27.490106Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:43:27.633000Z | 400345 | |||
| 2024-05-10T08:12:14.590417Z | ISIN | IT0005530032 | 103.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:27:14.721000Z | 400345 | |||
| 2024-05-09T07:28:27.496981Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T07:43:27.633000Z | 400346 | |||
| 2024-05-10T08:12:14.593718Z | ISIN | IT0004923998 | 107.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T08:27:14.721000Z | 400346 |
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