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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T06:59:11.568806Z | ISIN | IT0005386245 | 97.764 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400046 | |||
| 2024-05-09T06:20:48.374332Z | ISIN | IT0005474330 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:35:48.516000Z | 400046 | |||
| 2024-05-08T06:59:11.573639Z | ISIN | IT0005386245 | 97.764 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400047 | |||
| 2024-05-09T06:20:48.379162Z | ISIN | IT0005474330 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:35:48.516000Z | 400047 | |||
| 2024-05-08T06:59:11.578615Z | ISIN | IT0005386245 | 97.764 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T07:17:13.971000Z | 400048 | |||
| 2024-05-09T06:20:48.385641Z | ISIN | IT0005474330 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:35:48.516000Z | 400048 | |||
| 2024-05-08T06:59:11.583444Z | ISIN | IT0005386245 | 97.764 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400049 | |||
| 2024-05-09T06:20:48.389969Z | ISIN | IT0005474330 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:35:48.516000Z | 400049 | |||
| 2024-05-08T06:59:11.589898Z | ISIN | IT0005386245 | 97.764 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400050 | |||
| 2024-05-09T06:20:48.394548Z | ISIN | IT0005474330 | 98.092 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:35:48.516000Z | 400050 |
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