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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:45:39.204476Z | ISIN | IT0005493298 | 97.245 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T08:00:39.361000Z | 400319 | |||
| 2024-05-09T07:28:18.281383Z | ISIN | IT0005474330 | 98.074 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-09T07:43:18.418000Z | 400319 | |||
| 2024-05-08T07:45:39.230869Z | ISIN | IT0005493298 | 97.245 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:00:39.361000Z | 400320 | |||
| 2024-05-09T07:28:18.286605Z | ISIN | IT0005474330 | 98.074 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T07:43:18.418000Z | 400320 | |||
| 2024-05-08T07:45:39.236779Z | ISIN | IT0005493298 | 97.245 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:00:39.361000Z | 400321 | |||
| 2024-05-09T07:28:18.292111Z | ISIN | IT0005474330 | 98.074 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:43:18.418000Z | 400321 | |||
| 2024-05-08T07:45:39.242287Z | ISIN | IT0005493298 | 97.245 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:00:39.361000Z | 400322 | |||
| 2024-05-09T07:28:18.297077Z | ISIN | IT0005474330 | 98.074 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T07:43:18.418000Z | 400322 | |||
| 2024-05-08T07:45:39.247564Z | ISIN | IT0005493298 | 97.243 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:00:39.361000Z | 400323 | |||
| 2024-05-09T07:28:18.302145Z | ISIN | IT0005474330 | 98.074 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:43:18.418000Z | 400323 |
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