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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:35:00.476059Z | ISIN | IT0005557084 | 100.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400144 | |||
| 2024-05-13T07:37:39.435989Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T07:52:39.452000Z | 400144 | |||
| 2024-05-10T07:35:00.480220Z | ISIN | IT0005557084 | 100.174 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400145 | |||
| 2024-05-13T07:37:39.656856Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T07:52:39.854000Z | 400145 | |||
| 2024-05-10T07:35:00.493855Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:50:00.595000Z | 400146 | |||
| 2024-05-13T07:37:39.684907Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:39.854000Z | 400146 | |||
| 2024-05-10T07:35:00.512015Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T07:50:00.595000Z | 400147 | |||
| 2024-05-13T07:37:39.935066Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T07:52:40.053000Z | 400147 | |||
| 2024-05-10T07:35:00.520518Z | ISIN | IT0005557084 | 100.172 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:50:00.595000Z | 400148 | |||
| 2024-05-13T07:37:40.056769Z | ISIN | IT0005557084 | 100.143 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:52:40.254000Z | 400148 |
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