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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:18:52.255406Z | ISIN | IT0005363111 | 95.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:33:52.274000Z | 403039 | |||
| 2024-05-15T13:18:52.269294Z | ISIN | IT0005363111 | 95.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:52.274000Z | 403040 | |||
| 2024-05-15T13:18:52.283058Z | ISIN | IT0005363111 | 95.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:52.475000Z | 403041 | |||
| 2024-05-15T13:18:52.298328Z | ISIN | IT0005363111 | 95.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:52.475000Z | 403042 | |||
| 2024-05-15T13:18:52.310479Z | ISIN | IT0005363111 | 95.25 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:52.475000Z | 403043 | |||
| 2024-05-15T13:18:52.327500Z | ISIN | IT0005363111 | 95.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:33:52.475000Z | 403044 | |||
| 2024-05-15T13:18:52.338700Z | ISIN | IT0005363111 | 95.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:52.475000Z | 403045 | |||
| 2024-05-15T13:18:52.354448Z | ISIN | IT0005363111 | 95.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:33:52.475000Z | 403046 | |||
| 2024-05-15T13:18:52.371400Z | ISIN | IT0005363111 | 95.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T13:33:52.475000Z | 403047 | |||
| 2024-05-15T13:18:52.385662Z | ISIN | IT0005363111 | 95.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:33:52.475000Z | 403048 |
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