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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:03:30.872068Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405702 | |||
| 2024-05-09T14:03:30.873916Z | ISIN | IT0005530032 | 102.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405703 | |||
| 2024-05-09T14:03:30.887595Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405704 | |||
| 2024-05-09T14:03:30.891152Z | ISIN | IT0005530032 | 102.61 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T14:18:31.057000Z | 405705 | |||
| 2024-05-09T14:03:30.897183Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:18:31.057000Z | 405706 | |||
| 2024-05-09T14:03:30.903255Z | ISIN | IT0005530032 | 102.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:18:31.057000Z | 405707 | |||
| 2024-05-09T14:03:30.905690Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405708 | |||
| 2024-05-09T14:03:30.910760Z | ISIN | IT0005582421 | 100.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T14:18:31.057000Z | 405709 | |||
| 2024-05-09T14:03:30.913098Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405710 | |||
| 2024-05-09T14:03:30.913957Z | ISIN | IT0005530032 | 102.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405711 |
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