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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T06:47:54.361909Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400036 | |||
| 2024-05-09T06:16:24.661778Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400036 | |||
| 2024-05-08T06:47:54.368896Z | ISIN | IT0005595605 | 96.52763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400037 | |||
| 2024-05-09T06:16:24.667046Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400037 | |||
| 2024-05-08T06:58:36.911718Z | ISIN | IT0005252520 | 100.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400038 | |||
| 2024-05-09T06:16:24.671391Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400038 | |||
| 2024-05-08T06:59:11.523517Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400039 | |||
| 2024-05-09T06:16:24.676501Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400039 | |||
| 2024-05-08T06:59:11.529436Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:17:13.971000Z | 400040 | |||
| 2024-05-09T06:16:24.680847Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:24.777000Z | 400040 |
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