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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:12:24.714310Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:27:24.882000Z | 406101 | |||
| 2024-05-16T15:12:24.723014Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:27:24.882000Z | 406102 | |||
| 2024-05-16T15:12:24.732284Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:27:24.882000Z | 406103 | |||
| 2024-05-16T15:12:24.740969Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:27:24.882000Z | 406104 | |||
| 2024-05-16T15:12:24.749205Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:24.882000Z | 406105 | |||
| 2024-05-16T15:12:24.757246Z | ISIN | IT0005386245 | 97.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:27:24.882000Z | 406106 | |||
| 2024-05-16T15:12:24.766248Z | ISIN | IT0005386245 | 97.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:27:24.882000Z | 406107 | |||
| 2024-05-16T15:12:24.774147Z | ISIN | IT0005386245 | 97.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:27:24.882000Z | 406108 | |||
| 2024-05-16T15:12:24.782246Z | ISIN | IT0005386245 | 97.861 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:24.882000Z | 406109 | |||
| 2024-05-16T15:12:24.790694Z | ISIN | IT0005386245 | 97.865 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:27:24.882000Z | 406110 |
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