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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:28:56.126185Z | ISIN | IT0005575482 | 97.95415 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:43:56.256000Z | 404610 | |||
| 2024-05-10T15:28:56.119516Z | ISIN | IT0005575482 | 97.95415 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:43:56.256000Z | 404609 | |||
| 2024-05-10T15:28:56.112065Z | ISIN | IT0005575482 | 97.95358 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:43:56.256000Z | 404608 | |||
| 2024-05-10T15:28:56.105260Z | ISIN | IT0005575482 | 97.95358 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:43:56.256000Z | 404607 | |||
| 2024-05-10T15:28:38.998372Z | ISIN | IT0005575482 | 97.95358 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:43:39.119000Z | 404606 | |||
| 2024-05-10T15:28:38.991657Z | ISIN | IT0005575482 | 97.95358 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:43:39.119000Z | 404605 | |||
| 2024-05-10T15:28:38.985117Z | ISIN | IT0005575482 | 97.95358 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:43:39.119000Z | 404604 | |||
| 2024-05-10T15:28:38.977611Z | ISIN | IT0005575482 | 97.95301 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:43:39.119000Z | 404603 | |||
| 2024-05-10T15:28:00.922654Z | ISIN | IT0005252520 | 100.511 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:43:01.031000Z | 404602 | |||
| 2024-05-10T15:27:54.740766Z | ISIN | BE0312797690 | 98.23373 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404601 |
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