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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T11:27:15.309131Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T11:42:15.432000Z | 403262 | |||
| 2024-05-08T13:03:28.116802Z | ISIN | IT0005436701 | 65.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T13:18:28.298000Z | 403262 | |||
| 2024-05-07T11:27:23.017328Z | ISIN | IT0005508590 | 102.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T11:42:23.145000Z | 403263 | |||
| 2024-05-08T13:03:28.125197Z | ISIN | IT0005436701 | 65.6 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T13:18:28.298000Z | 403263 | |||
| 2024-05-07T11:28:07.430789Z | ISIN | IT0005252520 | 100.528 | MTSC | PERC | EUR | 70 | 70000000 | EUR | 2024-05-07T11:43:07.549000Z | 403264 | |||
| 2024-05-08T13:03:28.132464Z | ISIN | IT0005436701 | 65.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T13:18:28.298000Z | 403264 | |||
| 2024-05-07T11:28:07.441015Z | ISIN | IT0005252520 | 100.528 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T11:43:07.549000Z | 403265 | |||
| 2024-05-08T13:03:28.139561Z | ISIN | IT0005436701 | 65.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T13:18:28.298000Z | 403265 | |||
| 2024-05-07T11:28:07.449140Z | ISIN | IT0005252520 | 100.528 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T11:43:07.549000Z | 403266 | |||
| 2024-05-08T13:03:28.146953Z | ISIN | IT0005436701 | 65.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:18:28.298000Z | 403266 |
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