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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:54:03.034687Z | ISIN | IT0005519787 | 101.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403492 | |||
| 2024-05-02T12:42:21.078236Z | ISIN | IT0005001547 | 99.994 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:57:21.217000Z | 403492 | |||
| 2024-04-30T12:54:03.040955Z | ISIN | IT0005495731 | 97.13 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:21:17.351000Z | 403493 | |||
| 2024-05-02T12:42:21.084880Z | ISIN | IT0005001547 | 99.994 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T12:57:21.217000Z | 403493 | |||
| 2024-04-30T12:54:03.046949Z | ISIN | IT0005467482 | 87.18 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T13:21:17.351000Z | 403494 | |||
| 2024-05-02T12:42:21.097292Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:57:21.217000Z | 403494 | |||
| 2024-04-30T12:54:03.052827Z | ISIN | IT0005365165 | 98.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:21:17.351000Z | 403495 | |||
| 2024-05-02T12:42:21.104820Z | ISIN | IT0005001547 | 99.994 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T12:57:21.217000Z | 403495 | |||
| 2024-04-30T12:54:03.059515Z | ISIN | IT0005365165 | 98.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403496 | |||
| 2024-05-02T12:42:21.136067Z | ISIN | IT0005001547 | 99.994 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T12:57:21.217000Z | 403496 |
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