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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:16:30.531255Z | ISIN | IT0005377152 | 88.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:31:30.617000Z | 404498 | |||
| 2024-05-10T15:16:30.536988Z | ISIN | IT0005377152 | 88.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:31:30.617000Z | 404499 | |||
| 2024-05-10T15:16:30.542833Z | ISIN | IT0005377152 | 88.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:31:30.617000Z | 404500 | |||
| 2024-05-10T15:16:30.550132Z | ISIN | IT0005377152 | 88.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:31:30.617000Z | 404501 | |||
| 2024-05-10T15:16:30.556301Z | ISIN | IT0005433195 | 70.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T15:31:30.617000Z | 404502 | |||
| 2024-05-10T15:16:30.576432Z | ISIN | IT0005377152 | 88.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:31:30.617000Z | 404503 | |||
| 2024-05-10T15:17:30.047046Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-10T15:32:30.228000Z | 404504 | |||
| 2024-05-10T15:17:30.057965Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T15:32:30.228000Z | 404505 | |||
| 2024-05-10T15:17:30.067674Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:32:30.228000Z | 404506 | |||
| 2024-05-10T15:17:30.075851Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T15:32:30.228000Z | 404507 |
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