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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:01:52.820576Z | ISIN | IT0004889033 | 105.94 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-07T07:16:53.021000Z | 400072 | |||
| 2024-05-08T07:01:43.898326Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-08T07:17:14.602000Z | 400072 | |||
| 2024-05-07T07:01:53.005781Z | ISIN | IT0005561888 | 103.23 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-07T07:16:53.021000Z | 400073 | |||
| 2024-05-08T07:01:43.903240Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-05-08T07:17:14.602000Z | 400073 | |||
| 2024-05-07T07:01:53.017851Z | ISIN | IT0005561888 | 103.23 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-07T07:16:53.021000Z | 400074 | |||
| 2024-05-08T07:01:43.908683Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:17:14.602000Z | 400074 | |||
| 2024-05-07T07:01:53.041102Z | ISIN | IT0005561888 | 103.23 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-07T07:16:53.221000Z | 400075 | |||
| 2024-05-08T07:01:43.913716Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T07:17:14.602000Z | 400075 | |||
| 2024-05-07T07:01:55.777263Z | ISIN | IT0005508590 | 102.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T07:16:55.925000Z | 400076 | |||
| 2024-05-08T07:01:43.919049Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T07:17:14.602000Z | 400076 |
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