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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:32:35.371340Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:47:35.455000Z | 405353 | |||
| 2024-05-09T13:32:35.363580Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T13:47:35.455000Z | 405352 | |||
| 2024-05-09T13:32:35.355969Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:47:35.455000Z | 405351 | |||
| 2024-05-09T13:32:35.347710Z | ISIN | IT0004513641 | 101.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:47:35.455000Z | 405350 | |||
| 2024-05-09T13:32:34.141226Z | ISIN | IT0005582868 | 97.3083 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:47:34.253000Z | 405349 | |||
| 2024-05-09T13:32:34.131848Z | ISIN | IT0005582868 | 97.30903 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:47:34.253000Z | 405348 | |||
| 2024-05-09T13:32:34.118286Z | ISIN | IT0005582868 | 97.30903 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:47:34.253000Z | 405347 | |||
| 2024-05-09T13:32:33.339277Z | ISIN | IT0005582868 | 97.30903 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:47:33.451000Z | 405346 | |||
| 2024-05-09T13:32:24.896429Z | ISIN | IT0005534281 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:47:25.038000Z | 405345 | |||
| 2024-05-09T13:31:55.689979Z | ISIN | IT0005386245 | 97.756 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:55.793000Z | 405344 |
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