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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:15:55.202769Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T07:30:55.335000Z | 400093 | |||
| 2024-05-14T07:15:55.206747Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:30:55.335000Z | 400094 | |||
| 2024-05-15T07:26:06.933919Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:41:07.123000Z | 400094 | |||
| 2024-05-14T07:15:55.210424Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T07:30:55.335000Z | 400095 | |||
| 2024-05-15T07:26:06.944352Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T07:41:07.123000Z | 400095 | |||
| 2024-05-14T07:15:55.214748Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:30:55.335000Z | 400096 | |||
| 2024-05-14T07:15:55.218680Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:30:55.335000Z | 400097 | |||
| 2024-05-14T07:15:55.222559Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:30:55.335000Z | 400098 | |||
| 2024-05-14T07:15:55.227593Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:30:55.335000Z | 400099 | |||
| 2024-05-14T07:15:55.231416Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T07:30:55.335000Z | 400100 |
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