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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:16:06.765640Z | ISIN | IT0005332835 | 96.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:31:06.860000Z | 400652 | |||
| 2024-04-30T07:39:07.784389Z | ISIN | IT0005586349 | 96.94702 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:54:07.849000Z | 400653 | |||
| 2024-05-02T08:16:06.805422Z | ISIN | IT0005332835 | 96.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:31:06.860000Z | 400653 | |||
| 2024-04-30T07:39:13.961798Z | ISIN | FR0128379486 | 96.65929 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:14.159000Z | 400654 | |||
| 2024-05-02T08:16:43.502580Z | ISIN | IT0005388175 | 95.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:31:43.623000Z | 400654 | |||
| 2024-04-30T07:39:21.191152Z | ISIN | IT0005582868 | 97.20103 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:21.372000Z | 400655 | |||
| 2024-05-02T08:16:43.508745Z | ISIN | IT0005388175 | 95.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:31:43.623000Z | 400655 | |||
| 2024-04-30T07:39:21.480496Z | ISIN | IT0005592370 | 96.67367 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:54:21.673000Z | 400656 | |||
| 2024-05-02T08:16:43.514918Z | ISIN | IT0005388175 | 95.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:31:43.623000Z | 400656 | |||
| 2024-04-30T07:39:21.487919Z | ISIN | IT0005592370 | 96.67367 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T07:54:21.673000Z | 400657 |
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