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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:37:00.034285Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-03T07:52:00.164000Z | 400200 | |||
| 2024-05-06T08:37:52.278049Z | ISIN | IT0005584849 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:52:52.415000Z | 400200 | |||
| 2024-05-03T07:37:00.039570Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:52:00.164000Z | 400201 | |||
| 2024-05-06T08:37:52.283532Z | ISIN | IT0005584849 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T08:52:52.415000Z | 400201 | |||
| 2024-05-03T07:37:00.044408Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:52:00.164000Z | 400202 | |||
| 2024-05-06T08:37:52.288958Z | ISIN | IT0005584849 | 100.22 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-06T08:52:52.415000Z | 400202 | |||
| 2024-05-03T07:37:00.049328Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:52:00.164000Z | 400203 | |||
| 2024-05-06T08:37:52.295898Z | ISIN | IT0005584849 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T08:52:52.415000Z | 400203 | |||
| 2024-05-03T07:37:00.054435Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:52:00.164000Z | 400204 | |||
| 2024-05-06T08:38:46.221087Z | ISIN | IT0005556011 | 101.31 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-06T08:53:46.408000Z | 400204 |
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