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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:31:36.435820Z | ISIN | IT0005127086 | 97.96 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:46:36.563000Z | 405303 | |||
| 2024-05-09T13:31:34.650505Z | ISIN | IT0005240350 | 90.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:46:34.759000Z | 405302 | |||
| 2024-05-09T13:31:34.643168Z | ISIN | IT0005240350 | 90.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:34.759000Z | 405301 | |||
| 2024-05-09T13:31:34.635781Z | ISIN | IT0005240350 | 90.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:46:34.759000Z | 405300 | |||
| 2024-05-09T13:31:34.627797Z | ISIN | IT0005240350 | 90.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:46:34.759000Z | 405299 | |||
| 2024-05-09T13:31:34.619987Z | ISIN | IT0005240350 | 90.32 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T13:46:34.759000Z | 405298 | |||
| 2024-05-09T13:31:34.611754Z | ISIN | IT0005240350 | 90.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:34.759000Z | 405297 | |||
| 2024-05-09T13:31:34.604543Z | ISIN | IT0005240350 | 90.32 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-09T13:46:34.759000Z | 405296 | |||
| 2024-05-09T13:31:34.597134Z | ISIN | IT0005240350 | 90.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:46:34.759000Z | 405295 | |||
| 2024-05-09T13:31:34.589372Z | ISIN | IT0005240350 | 90.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:46:34.759000Z | 405294 |
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