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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:01:09.560390Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:09.710000Z | 405662 | |||
| 2024-05-09T14:01:09.568423Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:09.710000Z | 405663 | |||
| 2024-05-09T14:01:09.576314Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T14:16:09.710000Z | 405664 | |||
| 2024-05-09T14:01:09.583449Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T14:16:09.710000Z | 405665 | |||
| 2024-05-09T14:01:09.590501Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:09.710000Z | 405666 | |||
| 2024-05-09T14:01:09.597399Z | ISIN | IT0005557084 | 100.153 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:16:09.710000Z | 405667 | |||
| 2024-05-09T14:01:09.604590Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:16:09.710000Z | 405668 | |||
| 2024-05-09T14:01:09.611258Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T14:16:09.710000Z | 405669 | |||
| 2024-05-09T14:01:09.617450Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:09.710000Z | 405670 | |||
| 2024-05-09T14:01:09.625050Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:16:09.710000Z | 405671 |
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