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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:15:55.811843Z | ISIN | IT0005571960 | 99.85244 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:30:55.950000Z | 402969 | |||
| 2024-05-15T13:15:55.818997Z | ISIN | IT0005571960 | 99.85244 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:30:55.950000Z | 402970 | |||
| 2024-05-15T13:15:58.507352Z | ISIN | IT0005493298 | 97.345 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-15T13:30:58.655000Z | 402971 | |||
| 2024-05-15T13:15:58.518530Z | ISIN | IT0005493298 | 97.345 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T13:30:58.655000Z | 402972 | |||
| 2024-05-15T13:15:58.528202Z | ISIN | IT0005493298 | 97.345 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:30:58.655000Z | 402973 | |||
| 2024-05-15T13:15:58.536344Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T13:30:58.655000Z | 402974 | |||
| 2024-05-15T13:15:58.544849Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:30:58.655000Z | 402975 | |||
| 2024-05-15T13:15:58.553869Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:30:58.655000Z | 402976 | |||
| 2024-05-15T13:15:58.561405Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T13:30:58.655000Z | 402977 | |||
| 2024-05-15T13:15:58.569503Z | ISIN | IT0005493298 | 97.344 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:30:58.655000Z | 402978 |
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