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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T15:03:42.966244Z | ISIN | IT0005493298 | 97.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T15:18:43.144000Z | 404791 | |||
| 2024-05-09T13:07:54.919502Z | ISIN | IT0005252520 | 100.519 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-09T13:22:55.038000Z | 404791 | |||
| 2024-05-08T15:03:42.972386Z | ISIN | IT0005493298 | 97.24 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T15:18:43.144000Z | 404792 | |||
| 2024-05-09T13:08:49.461507Z | ISIN | IT0005246134 | 100 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:23:49.629000Z | 404792 | |||
| 2024-05-08T15:03:42.978710Z | ISIN | IT0005493298 | 97.239 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T15:18:43.144000Z | 404793 | |||
| 2024-05-09T13:08:49.468725Z | ISIN | IT0005246134 | 100 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T13:23:49.629000Z | 404793 | |||
| 2024-05-08T15:03:42.985620Z | ISIN | IT0005493298 | 97.239 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:18:43.144000Z | 404794 | |||
| 2024-05-09T13:08:49.476349Z | ISIN | IT0005246134 | 99.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:23:49.629000Z | 404794 | |||
| 2024-05-08T15:03:42.992692Z | ISIN | IT0005493298 | 97.239 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:18:43.144000Z | 404795 | |||
| 2024-05-09T13:10:48.481900Z | ISIN | IT0005580045 | 99.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:25:48.635000Z | 404795 |
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