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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:31:27.553097Z | ISIN | IT0005045270 | 99.475 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:46:27.739000Z | 402789 | |||
| 2024-05-16T11:31:31.802897Z | ISIN | IT0005534281 | 99.899 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:31.946000Z | 402790 | |||
| 2024-05-16T11:31:33.391530Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:46:33.549000Z | 402791 | |||
| 2024-05-16T11:31:33.398556Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:46:33.549000Z | 402792 | |||
| 2024-05-16T11:31:33.405130Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:46:33.549000Z | 402793 | |||
| 2024-05-16T11:31:33.411042Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:33.549000Z | 402794 | |||
| 2024-05-16T11:31:33.417035Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:46:33.549000Z | 402795 | |||
| 2024-05-16T11:31:33.424217Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:46:33.549000Z | 402796 | |||
| 2024-05-16T11:31:33.429790Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:46:33.549000Z | 402797 | |||
| 2024-05-16T11:31:33.435003Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:46:33.549000Z | 402798 |
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