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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:20:10.792021Z | ISIN | IT0005425233 | 61.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:35:10.890000Z | 401368 | |||
| 2024-05-10T09:20:10.797807Z | ISIN | IT0005425233 | 61.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:35:10.890000Z | 401369 | |||
| 2024-05-10T09:20:10.803052Z | ISIN | IT0005425233 | 61.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:35:10.890000Z | 401370 | |||
| 2024-05-10T09:20:10.809737Z | ISIN | IT0005425233 | 61.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:35:10.890000Z | 401371 | |||
| 2024-05-10T09:20:10.815652Z | ISIN | IT0005425233 | 61.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T09:35:10.890000Z | 401372 | |||
| 2024-05-10T09:20:10.821626Z | ISIN | IT0005425233 | 61.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:35:10.890000Z | 401373 | |||
| 2024-05-10T09:20:10.827152Z | ISIN | IT0005425233 | 61.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:35:10.890000Z | 401374 | |||
| 2024-05-10T09:20:10.832474Z | ISIN | IT0005425233 | 61.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:35:10.890000Z | 401375 | |||
| 2024-05-10T09:20:10.851317Z | ISIN | IT0005425233 | 61.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T09:35:10.890000Z | 401376 | |||
| 2024-05-10T09:22:34.212925Z | ISIN | IT0005595605 | 96.53614 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:37:34.332000Z | 401377 |
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