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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:45:09.692925Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:00:09.836000Z | 405651 | |||
| 2024-05-16T14:45:09.698754Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:00:09.836000Z | 405652 | |||
| 2024-05-16T14:45:09.706418Z | ISIN | IT0004513641 | 101.107 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:00:09.836000Z | 405653 | |||
| 2024-05-16T14:45:09.715952Z | ISIN | IT0004513641 | 101.108 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:00:09.836000Z | 405654 | |||
| 2024-05-16T14:45:09.722564Z | ISIN | IT0004513641 | 101.108 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:00:09.836000Z | 405655 | |||
| 2024-05-16T14:45:25.436425Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:00:25.562000Z | 405656 | |||
| 2024-05-16T14:45:25.445021Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:00:25.562000Z | 405657 | |||
| 2024-05-16T14:45:25.453665Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:00:25.562000Z | 405658 | |||
| 2024-05-16T14:45:25.460556Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:00:25.562000Z | 405659 | |||
| 2024-05-16T14:45:25.467345Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:00:25.562000Z | 405660 |
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