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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:44:22.982531Z | ISIN | IT0005580003 | 97.68227 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:59:23.132000Z | 403634 | |||
| 2024-05-17T13:44:22.991020Z | ISIN | IT0005580003 | 97.68227 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:59:23.132000Z | 403635 | |||
| 2024-05-17T13:44:22.999256Z | ISIN | IT0005580003 | 97.6829 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:59:23.132000Z | 403636 | |||
| 2024-05-17T13:44:23.007413Z | ISIN | IT0005580003 | 97.6829 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:59:23.132000Z | 403637 | |||
| 2024-05-17T13:44:23.016098Z | ISIN | IT0005580003 | 97.6829 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:59:23.132000Z | 403638 | |||
| 2024-05-17T13:44:23.024065Z | ISIN | IT0005580003 | 97.6829 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:59:23.132000Z | 403639 | |||
| 2024-05-17T13:44:23.326342Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:59:23.433000Z | 403640 | |||
| 2024-05-17T13:45:30.718372Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:00:30.857000Z | 403641 | |||
| 2024-05-17T13:45:30.734769Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:00:30.857000Z | 403642 | |||
| 2024-05-17T13:45:30.748665Z | ISIN | IT0005580094 | 100.04 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:00:30.857000Z | 403643 |
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