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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:13:23.614388Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:28:23.802000Z | 400095 | |||
| 2024-05-16T07:13:23.619838Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:28:23.802000Z | 400096 | |||
| 2024-05-16T07:13:23.625093Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:28:23.802000Z | 400097 | |||
| 2024-05-16T07:13:23.630212Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:28:23.802000Z | 400098 | |||
| 2024-05-16T07:13:23.636122Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:28:23.802000Z | 400099 | |||
| 2024-05-16T07:13:23.640873Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:23.802000Z | 400100 | |||
| 2024-05-16T07:13:23.646344Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:28:23.802000Z | 400101 | |||
| 2024-05-15T07:28:57.239070Z | ISIN | IT0005582868 | 97.35692 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-15T07:43:57.429000Z | 400102 | |||
| 2024-05-16T07:13:23.650921Z | ISIN | IT0005584856 | 101.35 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T07:28:23.802000Z | 400102 | |||
| 2024-05-15T07:28:57.245467Z | ISIN | IT0005582868 | 97.35692 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:43:57.429000Z | 400103 |
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