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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:26:14.446959Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:41:14.575000Z | 400108 | |||
| 2024-05-03T07:26:14.455877Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:41:14.575000Z | 400109 | |||
| 2024-05-02T07:10:40.970327Z | ISIN | IT0005560948 | 103.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:25:41.117000Z | 400110 | |||
| 2024-05-03T07:27:07.919784Z | ISIN | IT0005519787 | 102.18 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:42:08.065000Z | 400110 | |||
| 2024-05-02T07:10:40.986936Z | ISIN | IT0005560948 | 103.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:25:41.117000Z | 400111 | |||
| 2024-05-02T07:11:23.163087Z | ISIN | IT0005365165 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:26:23.286000Z | 400112 | |||
| 2024-05-02T07:11:23.180635Z | ISIN | IT0005365165 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:26:23.286000Z | 400113 | |||
| 2024-05-02T07:11:37.330553Z | ISIN | IT0005321325 | 88.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:26:37.508000Z | 400114 | |||
| 2024-05-03T07:28:01.831206Z | ISIN | IT0005240830 | 96.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:43:01.980000Z | 400114 | |||
| 2024-05-02T07:11:37.338537Z | ISIN | IT0005321325 | 88.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:26:37.508000Z | 400115 |
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