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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:24:35.803242Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:39:35.975000Z | 401598 | |||
| 2024-05-16T09:24:35.808182Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:39:35.975000Z | 401599 | |||
| 2024-05-16T09:24:35.812637Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:39:35.975000Z | 401600 | |||
| 2024-05-16T09:24:35.816798Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:39:35.975000Z | 401601 | |||
| 2024-05-16T09:24:35.821804Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:39:35.975000Z | 401602 | |||
| 2024-05-16T09:24:35.826189Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:39:35.975000Z | 401603 | |||
| 2024-05-16T09:24:35.831855Z | ISIN | IT0005534281 | 99.909 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:39:35.975000Z | 401604 | |||
| 2024-05-16T09:24:35.842177Z | ISIN | IT0005534281 | 99.914 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:39:35.975000Z | 401605 | |||
| 2024-05-16T09:24:35.848467Z | ISIN | IT0005534281 | 99.915 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:39:35.975000Z | 401606 | |||
| 2024-05-16T09:24:42.245004Z | ISIN | IT0005557084 | 100.248 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:39:42.387000Z | 401607 |
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