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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:01:09.625142Z | ISIN | IT0005408502 | 98.203 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T14:16:09.710000Z | 405672 | |||
| 2024-05-09T14:01:09.634245Z | ISIN | IT0005557084 | 100.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:09.710000Z | 405673 | |||
| 2024-05-09T14:01:09.634314Z | ISIN | IT0005408502 | 98.203 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T14:16:09.710000Z | 405674 | |||
| 2024-05-09T14:01:09.642880Z | ISIN | IT0005408502 | 98.203 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T14:16:09.710000Z | 405675 | |||
| 2024-05-09T14:01:09.642949Z | ISIN | IT0005557084 | 100.149 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:16:09.710000Z | 405676 | |||
| 2024-05-09T14:01:09.655657Z | ISIN | IT0005408502 | 98.203 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:16:09.710000Z | 405677 | |||
| 2024-05-09T14:01:09.681103Z | ISIN | IT0005408502 | 98.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:16:09.710000Z | 405678 | |||
| 2024-05-09T14:01:09.691456Z | ISIN | IT0005345183 | 98.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:16:09.710000Z | 405679 | |||
| 2024-05-09T14:01:09.719220Z | ISIN | IT0005408502 | 98.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:09.911000Z | 405680 | |||
| 2024-05-09T14:01:09.727438Z | ISIN | IT0005408502 | 98.198 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:09.911000Z | 405681 |
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