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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:09:00.051247Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T15:24:00.208000Z | 406474 | |||
| 2024-05-09T15:03:35.336294Z | ISIN | IT0005496770 | 91.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:18:35.414000Z | 406473 | |||
| 2024-05-09T15:03:35.309933Z | ISIN | IT0005496770 | 91.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:18:35.414000Z | 406472 | |||
| 2024-05-09T15:03:35.298552Z | ISIN | IT0005496770 | 91.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:18:35.414000Z | 406471 | |||
| 2024-05-09T15:02:41.948554Z | ISIN | IT0005508590 | 101.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:17:42.133000Z | 406470 | |||
| 2024-05-09T15:02:16.832088Z | ISIN | IT0005083057 | 86.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T15:17:16.995000Z | 406469 | |||
| 2024-05-09T15:02:02.099671Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:17:02.171000Z | 406468 | |||
| 2024-05-09T15:02:02.069742Z | ISIN | IT0005534984 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:17:02.171000Z | 406467 | |||
| 2024-05-09T15:02:02.062177Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:17:02.171000Z | 406466 | |||
| 2024-05-09T15:02:02.053870Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T15:17:02.171000Z | 406465 |
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