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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:15:40.438946Z | ISIN | IT0005474330 | 98.094 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:30:40.634000Z | 404488 | |||
| 2024-05-10T15:15:59.523102Z | ISIN | IT0005425233 | 60.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:30:59.668000Z | 404489 | |||
| 2024-05-10T15:15:59.533790Z | ISIN | IT0005425233 | 60.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:30:59.668000Z | 404490 | |||
| 2024-05-10T15:15:59.542868Z | ISIN | IT0005425233 | 60.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:30:59.668000Z | 404491 | |||
| 2024-05-10T15:16:30.491006Z | ISIN | IT0005377152 | 88.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:31:30.617000Z | 404492 | |||
| 2024-05-10T15:16:30.499116Z | ISIN | IT0005377152 | 88.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:31:30.617000Z | 404493 | |||
| 2024-05-10T15:16:30.506191Z | ISIN | IT0005377152 | 88.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:31:30.617000Z | 404494 | |||
| 2024-05-10T15:16:30.513123Z | ISIN | IT0005377152 | 88.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:31:30.617000Z | 404495 | |||
| 2024-05-10T15:16:30.519519Z | ISIN | IT0005377152 | 88.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:31:30.617000Z | 404496 | |||
| 2024-05-10T15:16:30.525631Z | ISIN | IT0005377152 | 88.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:31:30.617000Z | 404497 |
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