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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:46:40.734651Z | ISIN | IT0005170839 | 96.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:01:40.861000Z | 400349 | |||
| 2024-05-09T07:28:27.513946Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:43:27.633000Z | 400349 | |||
| 2024-05-08T07:46:47.448600Z | ISIN | IT0005387052 | 94.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:01:47.573000Z | 400350 | |||
| 2024-05-09T07:28:27.518326Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T07:43:27.633000Z | 400350 | |||
| 2024-05-08T07:46:49.613874Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:01:50.037000Z | 400351 | |||
| 2024-05-09T07:28:27.524265Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:43:27.633000Z | 400351 | |||
| 2024-05-08T07:46:49.619301Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T08:01:50.037000Z | 400352 | |||
| 2024-05-09T07:28:27.529827Z | ISIN | IT0005584302 | 99.62 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:43:27.633000Z | 400352 | |||
| 2024-05-08T07:46:49.624151Z | ISIN | IT0005408502 | 98.222 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-08T08:01:50.037000Z | 400353 | |||
| 2024-05-09T07:28:27.533668Z | ISIN | IT0005584302 | 99.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:43:27.633000Z | 400353 |
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