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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:18:01.230667Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T08:33:01.270000Z | 400674 | |||
| 2024-05-02T08:17:39.409689Z | ISIN | IT0005580094 | 99.76 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-02T08:32:39.517000Z | 400675 | |||
| 2024-05-03T08:18:01.236654Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:33:01.270000Z | 400675 | |||
| 2024-05-02T08:17:39.417990Z | ISIN | IT0005580094 | 99.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:32:39.517000Z | 400676 | |||
| 2024-05-03T08:18:01.242630Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T08:33:01.270000Z | 400676 | |||
| 2024-05-02T08:17:39.434244Z | ISIN | IT0005580094 | 99.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:32:39.517000Z | 400677 | |||
| 2024-05-03T08:18:01.249376Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:33:01.270000Z | 400677 | |||
| 2024-05-02T08:17:39.488514Z | ISIN | IT0005580094 | 99.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:32:39.517000Z | 400678 | |||
| 2024-05-03T08:18:01.255335Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:33:01.270000Z | 400678 | |||
| 2024-05-02T08:17:39.494062Z | ISIN | IT0005580094 | 99.76 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T08:32:39.517000Z | 400679 |
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