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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:03:30.959232Z | ISIN | IT0003934657 | 100.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:18:31.057000Z | 405722 | |||
| 2024-05-09T14:03:30.963356Z | ISIN | IT0005530032 | 102.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405723 | |||
| 2024-05-09T14:03:30.967326Z | ISIN | IT0003934657 | 100.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:18:31.057000Z | 405724 | |||
| 2024-05-09T14:03:30.972558Z | ISIN | IT0005530032 | 102.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:18:31.057000Z | 405725 | |||
| 2024-05-09T14:03:30.974984Z | ISIN | IT0003934657 | 100.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:18:31.057000Z | 405726 | |||
| 2024-05-09T14:03:30.981527Z | ISIN | IT0005530032 | 102.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:18:31.057000Z | 405727 | |||
| 2024-05-09T14:03:30.984121Z | ISIN | IT0003934657 | 100.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:18:31.057000Z | 405728 | |||
| 2024-05-09T14:03:30.990969Z | ISIN | IT0005530032 | 102.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:18:31.057000Z | 405729 | |||
| 2024-05-09T14:03:30.997748Z | ISIN | IT0003934657 | 100.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T14:18:31.057000Z | 405730 | |||
| 2024-05-09T14:03:30.999572Z | ISIN | IT0005530032 | 102.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:18:31.057000Z | 405731 |
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