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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:31:05.092804Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:46:05.201000Z | 405273 | |||
| 2024-05-09T13:31:05.085251Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:46:05.201000Z | 405272 | |||
| 2024-05-09T13:31:05.078006Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:46:05.201000Z | 405271 | |||
| 2024-05-09T13:31:05.070232Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T13:46:05.201000Z | 405270 | |||
| 2024-05-09T13:31:05.062561Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:46:05.201000Z | 405269 | |||
| 2024-05-09T13:31:05.054336Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T13:46:05.201000Z | 405268 | |||
| 2024-05-09T13:30:59.454132Z | ISIN | IT0005534281 | 99.837 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T13:45:59.592000Z | 405267 | |||
| 2024-05-09T13:30:59.444501Z | ISIN | IT0005534281 | 99.837 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T13:45:59.592000Z | 405266 | |||
| 2024-05-09T13:30:59.436765Z | ISIN | IT0005534281 | 99.837 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T13:45:59.592000Z | 405265 | |||
| 2024-05-09T13:30:48.396377Z | ISIN | IT0005090318 | 97.972 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T13:45:48.574000Z | 405264 |
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