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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T06:55:33.165388Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T07:20:56.776000Z | 400076 | |||
| 2024-05-08T07:01:43.923996Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T07:17:14.602000Z | 400077 | |||
| 2024-05-09T06:55:33.170879Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400077 | |||
| 2024-05-08T07:01:43.928976Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T07:17:14.602000Z | 400078 | |||
| 2024-05-09T06:55:33.175999Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400078 | |||
| 2024-05-08T07:01:43.933839Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:14.602000Z | 400079 | |||
| 2024-05-09T06:55:33.181278Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:20:56.776000Z | 400079 | |||
| 2024-05-08T07:01:43.938613Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:17:14.602000Z | 400080 | |||
| 2024-05-09T06:55:33.187228Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:20:56.776000Z | 400080 | |||
| 2024-05-08T07:01:43.943290Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:14.602000Z | 400081 |
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