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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:30:37.999517Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:45:38.053000Z | 402756 | |||
| 2024-05-16T11:30:38.006111Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-16T11:45:38.053000Z | 402757 | |||
| 2024-05-16T11:30:38.012564Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402758 | |||
| 2024-05-16T11:30:38.018826Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:45:38.053000Z | 402759 | |||
| 2024-05-16T11:30:38.024877Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-16T11:45:38.053000Z | 402760 | |||
| 2024-05-16T11:30:38.030622Z | ISIN | IT0005045270 | 99.484 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:45:38.053000Z | 402761 | |||
| 2024-05-16T11:30:38.038399Z | ISIN | IT0005045270 | 99.484 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:45:38.053000Z | 402762 | |||
| 2024-05-16T11:30:38.044365Z | ISIN | IT0005045270 | 99.484 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:45:38.053000Z | 402763 | |||
| 2024-05-16T11:30:38.049577Z | ISIN | IT0005045270 | 99.483 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:45:38.053000Z | 402764 | |||
| 2024-05-16T11:30:38.054476Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:45:38.254000Z | 402765 |
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