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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T06:59:11.642589Z | ISIN | IT0005386245 | 97.774 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:17:13.971000Z | 400061 | |||
| 2024-05-09T06:37:32.744190Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:52:32.871000Z | 400061 | |||
| 2024-05-08T06:59:11.647258Z | ISIN | IT0005386245 | 97.774 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:13.971000Z | 400062 | |||
| 2024-05-09T06:37:32.749306Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:52:32.871000Z | 400062 | |||
| 2024-05-08T06:59:21.208506Z | ISIN | IT0005595605 | 96.52952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:13.971000Z | 400063 | |||
| 2024-05-09T06:37:32.753921Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:52:32.871000Z | 400063 | |||
| 2024-05-08T06:59:21.214282Z | ISIN | IT0005595605 | 96.52952 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400064 | |||
| 2024-05-09T06:37:32.759012Z | ISIN | IT0005474330 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:52:32.871000Z | 400064 | |||
| 2024-05-08T06:59:21.219326Z | ISIN | IT0005595605 | 96.52858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:13.971000Z | 400065 | |||
| 2024-05-09T06:38:28.401901Z | ISIN | IT0005474330 | 98.06 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-09T06:53:28.559000Z | 400065 |
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