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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T06:10:26.454790Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T06:26:28.437000Z | 400026 | |||
| 2024-05-10T06:12:33.475053Z | ISIN | IT0005491250 | 99.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T06:28:31.778000Z | 400026 | |||
| 2024-05-09T06:16:04.396282Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:04.543000Z | 400027 | |||
| 2024-05-10T06:16:07.029575Z | ISIN | IT0005594467 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T06:31:07.178000Z | 400027 | |||
| 2024-05-09T06:16:07.883470Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:08.048000Z | 400028 | |||
| 2024-05-10T06:23:33.612291Z | ISIN | IT0005555963 | 99.38011 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T06:38:33.734000Z | 400028 | |||
| 2024-05-09T06:16:11.607604Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:11.755000Z | 400029 | |||
| 2024-05-10T06:30:52.776337Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T06:58:41.906000Z | 400029 | |||
| 2024-05-09T06:16:16.167616Z | ISIN | IT0005474330 | 98.098 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T06:31:16.363000Z | 400030 | |||
| 2024-05-10T06:40:44.588225Z | ISIN | IT0005594467 | 100.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T06:58:41.906000Z | 400030 |
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