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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:12:08.381375Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T09:27:08.547000Z | 401506 | |||
| 2024-05-16T09:12:08.388131Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:27:08.547000Z | 401507 | |||
| 2024-05-16T09:12:08.392982Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:27:08.547000Z | 401508 | |||
| 2024-05-16T09:12:08.397229Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:27:08.547000Z | 401509 | |||
| 2024-05-16T09:12:08.403915Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:27:08.547000Z | 401510 | |||
| 2024-05-16T09:12:08.409101Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:27:08.547000Z | 401511 | |||
| 2024-05-16T09:12:08.413631Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:27:08.547000Z | 401512 | |||
| 2024-05-16T09:12:08.418165Z | ISIN | IT0005514473 | 100.27 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:27:08.547000Z | 401513 | |||
| 2024-05-16T09:12:08.422786Z | ISIN | IT0005514473 | 100.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:27:08.547000Z | 401514 | |||
| 2024-05-16T09:13:49.333750Z | ISIN | EU000A3K4DJ5 | 97.236 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:28:49.439000Z | 401517 |
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