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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:47:16.619441Z | ISIN | IT0005377152 | 89.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T10:02:16.728000Z | 402370 | |||
| 2024-05-08T11:15:04.420886Z | ISIN | IT0005566408 | 103.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T11:30:04.427000Z | 402370 | |||
| 2024-05-07T09:47:28.939110Z | ISIN | IT0005580003 | 97.57552 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T10:02:29.050000Z | 402371 | |||
| 2024-05-07T09:47:33.475979Z | ISIN | IT0005575482 | 97.89958 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T10:02:33.659000Z | 402372 | |||
| 2024-05-07T09:47:34.319923Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T10:02:34.461000Z | 402373 | |||
| 2024-05-07T09:47:34.326676Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T10:02:34.461000Z | 402374 | |||
| 2024-05-07T09:47:34.332281Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T10:02:34.461000Z | 402375 | |||
| 2024-05-07T09:47:34.371357Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T10:02:34.461000Z | 402376 | |||
| 2024-05-08T11:19:07.522498Z | ISIN | DE0001141810 | 97.005 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T11:34:07.633000Z | 402376 | |||
| 2024-05-07T09:47:34.378380Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T10:02:34.461000Z | 402377 |
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