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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:45:43.693821Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:00:43.868000Z | 400334 | |||
| 2024-05-09T07:28:18.354663Z | ISIN | IT0005474330 | 98.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T07:43:18.418000Z | 400334 | |||
| 2024-05-08T07:45:43.699065Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:00:43.868000Z | 400335 | |||
| 2024-05-09T07:28:18.359810Z | ISIN | IT0005474330 | 98.08 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:43:18.418000Z | 400335 | |||
| 2024-05-08T07:45:43.704295Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:00:43.868000Z | 400336 | |||
| 2024-05-09T07:28:18.365146Z | ISIN | IT0005474330 | 98.083 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:43:18.418000Z | 400336 | |||
| 2024-05-08T07:45:43.710213Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:00:43.868000Z | 400337 | |||
| 2024-05-09T07:28:27.437142Z | ISIN | IT0005584302 | 99.64 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:43:27.633000Z | 400337 | |||
| 2024-05-08T07:45:43.715529Z | ISIN | IT0005415416 | 98.43 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:00:43.868000Z | 400338 | |||
| 2024-05-09T07:28:27.446286Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:43:27.633000Z | 400338 |
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