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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:45:09.367865Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:00:09.446000Z | 404891 | |||
| 2024-05-16T13:45:09.362546Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:00:09.446000Z | 404890 | |||
| 2024-05-16T13:45:09.357836Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:00:09.446000Z | 404889 | |||
| 2024-05-16T13:45:09.352858Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:00:09.446000Z | 404888 | |||
| 2024-05-16T13:45:09.347063Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:00:09.446000Z | 404887 | |||
| 2024-05-16T13:45:09.341374Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:00:09.446000Z | 404886 | |||
| 2024-05-16T13:45:09.335365Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:00:09.446000Z | 404885 | |||
| 2024-05-16T13:45:09.329478Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:00:09.446000Z | 404884 | |||
| 2024-05-16T13:45:09.323096Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:00:09.446000Z | 404883 | |||
| 2024-05-16T13:45:09.317345Z | ISIN | IT0005595605 | 96.6265 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:00:09.446000Z | 404882 |
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