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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:29:49.871473Z | ISIN | IT0005090318 | 97.998 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T15:44:49.970000Z | 404520 | |||
| 2024-05-14T15:29:49.858333Z | ISIN | IT0005090318 | 97.998 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T15:44:49.970000Z | 404519 | |||
| 2024-05-14T15:29:49.845360Z | ISIN | IT0005090318 | 97.998 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:44:49.970000Z | 404518 | |||
| 2024-05-14T15:29:49.827713Z | ISIN | IT0005090318 | 97.998 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T15:44:49.970000Z | 404517 | |||
| 2024-05-14T15:29:49.810564Z | ISIN | IT0005090318 | 97.998 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:44:49.970000Z | 404516 | |||
| 2024-05-14T15:29:31.515098Z | ISIN | IT0005491250 | 99.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:44:31.640000Z | 404515 | |||
| 2024-05-14T15:29:31.493281Z | ISIN | IT0005491250 | 99.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:44:31.640000Z | 404514 | |||
| 2024-05-14T15:29:31.472584Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:44:31.640000Z | 404513 | |||
| 2024-05-14T15:29:31.462641Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:44:31.640000Z | 404512 | |||
| 2024-05-14T15:29:31.451656Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:44:31.640000Z | 404511 |
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