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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:40:50.574409Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T08:55:50.733000Z | 401335 | |||
| 2024-05-09T08:40:50.580497Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:55:50.733000Z | 401336 | |||
| 2024-05-09T08:40:50.604334Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:55:50.733000Z | 401337 | |||
| 2024-05-09T08:40:50.612599Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:55:50.733000Z | 401338 | |||
| 2024-05-09T08:40:50.641177Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:55:50.733000Z | 401339 | |||
| 2024-05-09T08:40:50.680504Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:55:50.733000Z | 401340 | |||
| 2024-05-09T08:40:50.694707Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:55:50.733000Z | 401341 | |||
| 2024-05-09T08:40:57.753685Z | ISIN | IT0005340929 | 97.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:55:57.948000Z | 401342 | |||
| 2024-05-09T08:41:10.801044Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-09T08:56:10.970000Z | 401343 | |||
| 2024-05-09T08:41:10.807462Z | ISIN | IT0005545469 | 99.98935 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-09T08:56:10.970000Z | 401344 |
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