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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:19:00.167649Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:34:00.321000Z | 406574 | |||
| 2024-05-09T15:19:00.159521Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T15:34:00.321000Z | 406573 | |||
| 2024-05-09T15:19:00.150943Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-09T15:34:00.321000Z | 406572 | |||
| 2024-05-09T15:19:00.142150Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:34:00.321000Z | 406571 | |||
| 2024-05-09T15:18:45.378215Z | ISIN | IT0005580045 | 99.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:33:45.495000Z | 406570 | |||
| 2024-05-09T15:18:45.367515Z | ISIN | IT0005580045 | 99.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:33:45.495000Z | 406569 | |||
| 2024-05-09T15:18:17.142914Z | ISIN | IT0005534281 | 99.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:33:17.250000Z | 406568 | |||
| 2024-05-09T15:18:17.134235Z | ISIN | IT0005534281 | 99.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:33:17.250000Z | 406567 | |||
| 2024-05-09T15:18:17.125926Z | ISIN | IT0005534281 | 99.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:33:17.250000Z | 406566 | |||
| 2024-05-09T15:18:00.045145Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T15:33:00.225000Z | 406565 |
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