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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:51:17.373818Z | ISIN | IT0005549388 | 99.6077 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:17.512000Z | 400656 | |||
| 2024-05-07T07:47:58.747990Z | ISIN | IT0005162828 | 79.39 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T08:02:58.847000Z | 400656 | |||
| 2024-05-06T09:51:17.378647Z | ISIN | IT0005549388 | 99.6077 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T10:06:17.512000Z | 400657 | |||
| 2024-05-07T07:47:58.753539Z | ISIN | IT0005162828 | 79.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:02:58.847000Z | 400657 | |||
| 2024-05-06T09:51:17.383408Z | ISIN | IT0005549388 | 99.6077 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:06:17.512000Z | 400658 | |||
| 2024-05-07T07:47:58.758502Z | ISIN | IT0005162828 | 79.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:02:58.847000Z | 400658 | |||
| 2024-05-06T09:51:17.388454Z | ISIN | IT0005549388 | 99.6079 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:17.512000Z | 400659 | |||
| 2024-05-07T07:47:58.764777Z | ISIN | IT0005162828 | 79.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:02:58.847000Z | 400659 | |||
| 2024-05-06T09:51:17.393352Z | ISIN | IT0005549388 | 99.60801 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:06:17.512000Z | 400660 | |||
| 2024-05-07T07:47:58.772863Z | ISIN | IT0005162828 | 79.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T08:02:58.847000Z | 400660 |
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