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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:18:19.028788Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:33:19.093000Z | 400081 | |||
| 2024-05-02T07:06:13.258964Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400082 | |||
| 2024-05-03T07:18:19.033812Z | ISIN | IT0005543803 | 100.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:33:19.093000Z | 400082 | |||
| 2024-05-02T07:06:13.264843Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:21:13.376000Z | 400083 | |||
| 2024-05-03T07:18:19.038701Z | ISIN | IT0005543803 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:33:19.093000Z | 400083 | |||
| 2024-05-02T07:06:13.269947Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:21:13.376000Z | 400084 | |||
| 2024-05-03T07:18:19.043533Z | ISIN | IT0005543803 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:33:19.093000Z | 400084 | |||
| 2024-05-02T07:06:13.274848Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:21:13.376000Z | 400085 | |||
| 2024-05-03T07:18:19.068224Z | ISIN | IT0005543803 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:33:19.093000Z | 400085 | |||
| 2024-05-02T07:06:13.280511Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T07:21:13.376000Z | 400086 |
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