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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T06:46:09.764189Z | ISIN | IT0005595605 | 96.53047 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:13.971000Z | 400031 | |||
| 2024-05-09T06:16:16.975994Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:17.165000Z | 400031 | |||
| 2024-05-08T06:46:20.042821Z | ISIN | IT0005595605 | 96.53047 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T07:17:13.971000Z | 400032 | |||
| 2024-05-09T06:16:18.073292Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:18.266000Z | 400032 | |||
| 2024-05-08T06:46:28.441902Z | ISIN | IT0005595605 | 96.52952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400033 | |||
| 2024-05-09T06:16:23.801093Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:23.976000Z | 400033 | |||
| 2024-05-08T06:46:44.131284Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400034 | |||
| 2024-05-09T06:16:24.649454Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400034 | |||
| 2024-05-08T06:46:49.793093Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400035 | |||
| 2024-05-09T06:16:24.654754Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400035 |
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