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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:21:45.937004Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:36:45.974000Z | 400528 | |||
| 2024-05-09T07:44:45.388003Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:59:45.487000Z | 400527 | |||
| 2024-05-10T08:21:45.931363Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:36:45.974000Z | 400527 | |||
| 2024-05-09T07:44:45.383195Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:59:45.487000Z | 400526 | |||
| 2024-05-10T08:21:45.925794Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:36:45.974000Z | 400526 | |||
| 2024-05-09T07:44:45.378465Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:59:45.487000Z | 400525 | |||
| 2024-05-10T08:21:45.919841Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:36:45.974000Z | 400525 | |||
| 2024-05-09T07:44:45.373425Z | ISIN | IT0005252520 | 100.518 | MTSC | PERC | EUR | 30.5 | 30500000 | EUR | 2024-05-09T07:59:45.487000Z | 400524 | |||
| 2024-05-10T08:21:45.912499Z | ISIN | IT0005594467 | 100.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:36:45.974000Z | 400524 | |||
| 2024-05-09T07:44:45.368341Z | ISIN | IT0005252520 | 100.518 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-05-09T07:59:45.487000Z | 400523 |
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