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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:53:38.425131Z | ISIN | IT0005571960 | 99.80618 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T15:08:38.508000Z | 406404 | |||
| 2024-05-09T14:53:38.435109Z | ISIN | IT0005571960 | 99.80618 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T15:08:38.508000Z | 406405 | |||
| 2024-05-09T14:53:38.442660Z | ISIN | IT0005571960 | 99.80618 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:08:38.508000Z | 406406 | |||
| 2024-05-09T14:53:38.450329Z | ISIN | IT0005571960 | 99.80618 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-09T15:08:38.508000Z | 406407 | |||
| 2024-05-09T14:53:38.458012Z | ISIN | IT0005571960 | 99.80618 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:08:38.508000Z | 406408 | |||
| 2024-05-09T14:53:38.465519Z | ISIN | IT0005571960 | 99.80618 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:08:38.508000Z | 406409 | |||
| 2024-05-09T14:53:38.472932Z | ISIN | IT0005571960 | 99.80618 | MTSC | PERC | EUR | 22 | 22000000 | EUR | 2024-05-09T15:08:38.508000Z | 406410 | |||
| 2024-05-09T14:53:38.480787Z | ISIN | IT0005571960 | 99.80618 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:08:38.508000Z | 406411 | |||
| 2024-05-09T14:53:38.488402Z | ISIN | IT0005571960 | 99.80628 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-09T15:08:38.508000Z | 406412 | |||
| 2024-05-09T14:53:38.495758Z | ISIN | IT0005571960 | 99.80628 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T15:08:38.508000Z | 406413 |
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