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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:50:23.598503Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T11:05:23.676000Z | 402205 | |||
| 2024-05-03T10:37:03.489434Z | ISIN | IT0005491250 | 99.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:52:03.605000Z | 402205 | |||
| 2024-05-02T10:50:23.612888Z | ISIN | IT0004513641 | 101.086 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T11:05:23.676000Z | 402206 | |||
| 2024-05-03T10:37:49.067736Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:52:49.182000Z | 402206 | |||
| 2024-05-02T10:50:23.620170Z | ISIN | IT0004513641 | 101.086 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T11:05:23.676000Z | 402207 | |||
| 2024-05-03T10:37:49.076789Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:52:49.182000Z | 402207 | |||
| 2024-05-02T10:50:31.260360Z | ISIN | IT0005484552 | 93.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T11:05:31.389000Z | 402208 | |||
| 2024-05-03T10:37:49.084090Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:52:49.182000Z | 402208 | |||
| 2024-05-02T10:50:31.268289Z | ISIN | IT0005445306 | 89.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:05:31.389000Z | 402209 | |||
| 2024-05-03T10:37:49.090553Z | ISIN | IT0005045270 | 99.404 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T10:52:49.182000Z | 402209 |
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