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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:52:53.863857Z | ISIN | IT0005592370 | 96.77139 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T14:07:54.014000Z | 403902 | |||
| 2024-05-07T12:13:01.122564Z | ISIN | IT0005544082 | 105.35 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-07T12:28:01.129000Z | 403903 | |||
| 2024-05-08T13:53:16.607245Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-08T14:08:16.758000Z | 403903 | |||
| 2024-05-07T12:13:01.130597Z | ISIN | IT0005240350 | 90.83 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T12:28:01.532000Z | 403904 | |||
| 2024-05-08T13:53:16.614337Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T14:08:16.758000Z | 403904 | |||
| 2024-05-07T12:13:01.131649Z | ISIN | IT0005584856 | 100.81 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T12:28:01.532000Z | 403905 | |||
| 2024-05-08T13:53:16.620695Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T14:08:16.758000Z | 403905 | |||
| 2024-05-07T12:13:01.137902Z | ISIN | IT0005518128 | 105.97 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T12:28:01.532000Z | 403906 | |||
| 2024-05-08T13:53:16.627056Z | ISIN | IT0005331878 | 100.707 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:08:16.758000Z | 403906 | |||
| 2024-05-07T12:13:01.140943Z | ISIN | IT0005240350 | 90.83 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-07T12:28:01.532000Z | 403907 |
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