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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:31:30.433476Z | ISIN | IT0005534281 | 99.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:30.552000Z | 405293 | |||
| 2024-05-09T13:31:28.405841Z | ISIN | IT0005491250 | 99.36 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T13:46:28.548000Z | 405292 | |||
| 2024-05-09T13:31:22.279850Z | ISIN | IT0005508590 | 101.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:22.339000Z | 405291 | |||
| 2024-05-09T13:31:22.271342Z | ISIN | IT0005508590 | 101.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:22.339000Z | 405290 | |||
| 2024-05-09T13:31:22.262454Z | ISIN | IT0005508590 | 101.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:22.339000Z | 405289 | |||
| 2024-05-09T13:31:22.253812Z | ISIN | IT0005508590 | 101.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T13:46:22.339000Z | 405288 | |||
| 2024-05-09T13:31:22.245447Z | ISIN | IT0005508590 | 101.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:22.339000Z | 405287 | |||
| 2024-05-09T13:31:22.236509Z | ISIN | IT0005508590 | 101.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:22.339000Z | 405286 | |||
| 2024-05-09T13:31:22.222827Z | ISIN | IT0005508590 | 101.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:22.339000Z | 405285 | |||
| 2024-05-09T13:31:22.212809Z | ISIN | IT0005508590 | 101.54 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T13:46:22.339000Z | 405284 |
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