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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:25:24.328214Z | ISIN | IT0005594467 | 100.4 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:40:24.464000Z | 404562 | |||
| 2024-05-16T13:26:20.014788Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:41:20.161000Z | 404563 | |||
| 2024-05-16T13:26:20.021983Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:41:20.161000Z | 404564 | |||
| 2024-05-16T13:26:20.042101Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:41:20.161000Z | 404565 | |||
| 2024-05-16T13:26:20.047719Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:41:20.161000Z | 404566 | |||
| 2024-05-16T13:26:20.053806Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:41:20.161000Z | 404567 | |||
| 2024-05-16T13:26:20.059707Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:41:20.161000Z | 404568 | |||
| 2024-05-16T13:26:20.065606Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:41:20.161000Z | 404569 | |||
| 2024-05-16T13:26:20.080600Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:41:20.161000Z | 404570 | |||
| 2024-05-16T13:26:20.087858Z | ISIN | IT0005359846 | 101.312 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:41:20.161000Z | 404571 |
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