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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:04:44.982051Z | ISIN | IT0005358806 | 95.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:20:56.776000Z | 400140 | |||
| 2024-05-10T07:35:00.457238Z | ISIN | IT0005557084 | 100.176 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400140 | |||
| 2024-05-09T07:04:59.277490Z | ISIN | IT0003934657 | 101.29 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:57.502000Z | 400141 | |||
| 2024-05-10T07:35:00.461692Z | ISIN | IT0005557084 | 100.176 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T07:50:00.595000Z | 400141 | |||
| 2024-05-09T07:06:22.289667Z | ISIN | IT0005358806 | 95.93 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:21:22.421000Z | 400142 | |||
| 2024-05-10T07:35:00.467814Z | ISIN | IT0005557084 | 100.176 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400142 | |||
| 2024-05-09T07:07:20.973624Z | ISIN | IT0005358806 | 95.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:22:21.116000Z | 400143 | |||
| 2024-05-10T07:35:00.472164Z | ISIN | IT0005557084 | 100.175 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T07:50:00.595000Z | 400143 | |||
| 2024-05-09T07:08:29.756795Z | ISIN | IT0003934657 | 101.29 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:23:29.927000Z | 400144 | |||
| 2024-05-10T07:35:00.476059Z | ISIN | IT0005557084 | 100.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400144 |
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