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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:00:34.576370Z | ISIN | IT0005421703 | 71.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:15:34.648000Z | 405642 | |||
| 2024-05-09T14:00:34.584377Z | ISIN | IT0005421703 | 71.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:15:34.648000Z | 405643 | |||
| 2024-05-09T14:00:38.848389Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T14:15:38.954000Z | 405644 | |||
| 2024-05-09T14:00:38.856469Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:15:38.954000Z | 405645 | |||
| 2024-05-09T14:00:38.864453Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T14:15:38.954000Z | 405646 | |||
| 2024-05-09T14:00:38.872064Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:15:38.954000Z | 405647 | |||
| 2024-05-09T14:00:38.879240Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:15:38.954000Z | 405648 | |||
| 2024-05-09T14:00:38.886213Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T14:15:38.954000Z | 405649 | |||
| 2024-05-09T14:00:38.893238Z | ISIN | IT0005584302 | 99.62 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:15:38.954000Z | 405650 | |||
| 2024-05-09T14:00:38.900203Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:15:38.954000Z | 405651 |
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