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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T06:44:57.034913Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T06:59:57.152000Z | 400041 | |||
| 2024-05-08T06:59:11.536436Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400041 | |||
| 2024-05-07T06:44:57.039792Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T06:59:57.152000Z | 400042 | |||
| 2024-05-08T06:59:11.543970Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T07:17:13.971000Z | 400042 | |||
| 2024-05-07T06:44:57.046896Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T06:59:57.152000Z | 400043 | |||
| 2024-05-08T06:59:11.550989Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-08T07:17:13.971000Z | 400043 | |||
| 2024-05-07T06:44:57.053632Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T06:59:57.152000Z | 400044 | |||
| 2024-05-08T06:59:11.557744Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400044 | |||
| 2024-05-07T06:44:57.059632Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T06:59:57.152000Z | 400045 | |||
| 2024-05-08T06:59:11.563985Z | ISIN | IT0005386245 | 97.763 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-08T07:17:13.971000Z | 400045 |
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