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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:49:18.350076Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:04:18.476000Z | 405711 | |||
| 2024-05-16T14:49:18.355313Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:04:18.476000Z | 405712 | |||
| 2024-05-16T14:49:18.360683Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T15:04:18.476000Z | 405713 | |||
| 2024-05-16T14:49:18.365870Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T15:04:18.476000Z | 405714 | |||
| 2024-05-16T14:49:18.372021Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:04:18.476000Z | 405715 | |||
| 2024-05-16T14:49:18.377789Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:04:18.476000Z | 405716 | |||
| 2024-05-16T14:49:18.382995Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T15:04:18.476000Z | 405717 | |||
| 2024-05-16T14:49:18.388332Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:04:18.476000Z | 405718 | |||
| 2024-05-16T14:49:18.393479Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:04:18.476000Z | 405719 | |||
| 2024-05-16T14:49:18.398743Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:04:18.476000Z | 405720 |
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