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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:31:55.528841Z | ISIN | IT0005386245 | 97.774 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T13:46:55.592000Z | 405323 | |||
| 2024-05-09T13:31:55.520852Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T13:46:55.592000Z | 405322 | |||
| 2024-05-09T13:31:55.512690Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-09T13:46:55.592000Z | 405321 | |||
| 2024-05-09T13:31:55.504787Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:46:55.592000Z | 405320 | |||
| 2024-05-09T13:31:55.496607Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:46:55.592000Z | 405319 | |||
| 2024-05-09T13:31:55.488534Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-09T13:46:55.592000Z | 405318 | |||
| 2024-05-09T13:31:55.480923Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:46:55.592000Z | 405317 | |||
| 2024-05-09T13:31:55.472166Z | ISIN | IT0005386245 | 97.775 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T13:46:55.592000Z | 405316 | |||
| 2024-05-09T13:31:48.673933Z | ISIN | IT0005402117 | 76.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:48.782000Z | 405315 | |||
| 2024-05-09T13:31:45.721899Z | ISIN | IT0005402117 | 76.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:45.876000Z | 405314 |
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