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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:51:26.774442Z | ISIN | IT0005365165 | 98.37 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T15:06:26.898000Z | 406344 | |||
| 2024-05-09T14:51:26.781542Z | ISIN | IT0005422891 | 84.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T15:06:26.898000Z | 406345 | |||
| 2024-05-09T14:51:26.789512Z | ISIN | IT0005422891 | 84.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:06:26.898000Z | 406346 | |||
| 2024-05-09T14:51:26.797368Z | ISIN | IT0005422891 | 84.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T15:06:26.898000Z | 406347 | |||
| 2024-05-09T14:51:26.807010Z | ISIN | IT0005422891 | 84.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T15:06:26.898000Z | 406348 | |||
| 2024-05-09T14:51:26.815155Z | ISIN | IT0005422891 | 84.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T15:06:26.898000Z | 406349 | |||
| 2024-05-09T14:51:26.823372Z | ISIN | IT0005422891 | 84.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:06:26.898000Z | 406350 | |||
| 2024-05-09T14:51:26.831716Z | ISIN | IT0005422891 | 84.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:06:26.898000Z | 406351 | |||
| 2024-05-09T14:51:26.840627Z | ISIN | IT0005422891 | 84.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:06:26.898000Z | 406352 | |||
| 2024-05-09T14:51:26.848451Z | ISIN | IT0005422891 | 84.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T15:06:26.898000Z | 406353 |
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