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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:00:38.907379Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T14:15:38.954000Z | 405652 | |||
| 2024-05-09T14:00:38.914640Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:15:38.954000Z | 405653 | |||
| 2024-05-09T14:00:38.921572Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T14:15:38.954000Z | 405654 | |||
| 2024-05-09T14:00:38.928454Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:15:38.954000Z | 405655 | |||
| 2024-05-09T14:00:38.935088Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T14:15:38.954000Z | 405656 | |||
| 2024-05-09T14:00:38.942036Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:15:38.954000Z | 405657 | |||
| 2024-05-09T14:00:38.949591Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:15:38.954000Z | 405658 | |||
| 2024-05-09T14:00:38.956519Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:15:39.156000Z | 405659 | |||
| 2024-05-09T14:00:38.963562Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T14:15:39.156000Z | 405660 | |||
| 2024-05-09T14:00:38.970734Z | ISIN | IT0005584302 | 99.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:15:39.156000Z | 405661 |
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