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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:31:55.683128Z | ISIN | IT0005386245 | 97.758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:55.793000Z | 405343 | |||
| 2024-05-09T13:31:55.676291Z | ISIN | IT0005386245 | 97.765 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:55.793000Z | 405342 | |||
| 2024-05-09T13:31:55.668962Z | ISIN | IT0005386245 | 97.765 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T13:46:55.793000Z | 405341 | |||
| 2024-05-09T13:31:55.660746Z | ISIN | IT0005386245 | 97.767 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T13:46:55.793000Z | 405340 | |||
| 2024-05-09T13:31:55.652577Z | ISIN | IT0005386245 | 97.769 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:55.793000Z | 405339 | |||
| 2024-05-09T13:31:55.642563Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T13:46:55.793000Z | 405338 | |||
| 2024-05-09T13:31:55.634010Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T13:46:55.793000Z | 405337 | |||
| 2024-05-09T13:31:55.627161Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-09T13:46:55.793000Z | 405336 | |||
| 2024-05-09T13:31:55.619903Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:55.793000Z | 405335 | |||
| 2024-05-09T13:31:55.612827Z | ISIN | IT0005386245 | 97.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T13:46:55.793000Z | 405334 |
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