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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T10:01:51.159113Z | ISIN | IT0005534281 | 99.881 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:16:51.250000Z | 400737 | |||
| 2024-05-03T08:24:39.592148Z | ISIN | IT0005387052 | 94.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:49:50.600000Z | 400738 | |||
| 2024-05-06T10:01:51.163549Z | ISIN | IT0005534281 | 99.881 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:16:51.250000Z | 400738 | |||
| 2024-05-03T08:24:39.597013Z | ISIN | IT0005387052 | 94.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:49:50.600000Z | 400739 | |||
| 2024-05-06T10:01:51.190164Z | ISIN | IT0005534281 | 99.881 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T10:16:51.250000Z | 400739 | |||
| 2024-05-03T08:24:39.602107Z | ISIN | IT0005387052 | 94.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:49:50.600000Z | 400740 | |||
| 2024-05-06T10:03:30.662695Z | ISIN | IT0005534141 | 104.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:18:30.826000Z | 400740 | |||
| 2024-05-03T08:24:39.607113Z | ISIN | IT0005387052 | 94.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:49:50.600000Z | 400741 | |||
| 2024-05-06T10:03:30.674683Z | ISIN | IT0005534141 | 104.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T10:18:30.826000Z | 400741 | |||
| 2024-05-03T08:24:45.987045Z | ISIN | DK0009924532 | 97.44 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-03T08:49:50.600000Z | 400742 |
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