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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T06:55:33.192724Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:20:56.776000Z | 400081 | |||
| 2024-05-08T07:01:43.948858Z | ISIN | IT0005252520 | 100.526 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:14.602000Z | 400082 | |||
| 2024-05-09T06:55:33.200857Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:20:56.776000Z | 400082 | |||
| 2024-05-08T07:01:43.954017Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:17:14.602000Z | 400083 | |||
| 2024-05-09T06:55:33.206412Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T07:20:56.776000Z | 400083 | |||
| 2024-05-08T07:01:43.958814Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:17:14.602000Z | 400084 | |||
| 2024-05-09T06:55:33.212004Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400084 | |||
| 2024-05-08T07:01:43.964009Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:14.602000Z | 400085 | |||
| 2024-05-09T06:55:33.217882Z | ISIN | IT0005474330 | 98.059 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400085 | |||
| 2024-05-08T07:01:43.968913Z | ISIN | IT0005252520 | 100.524 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:14.602000Z | 400086 |
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