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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:17:30.084255Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:32:30.228000Z | 404508 | |||
| 2024-05-10T15:17:30.092144Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T15:32:30.228000Z | 404509 | |||
| 2024-05-10T15:17:30.100766Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:32:30.228000Z | 404510 | |||
| 2024-05-10T15:17:30.108966Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:32:30.228000Z | 404511 | |||
| 2024-05-10T15:17:30.117461Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:32:30.228000Z | 404512 | |||
| 2024-05-10T15:17:30.126260Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T15:32:30.228000Z | 404513 | |||
| 2024-05-10T15:17:30.134259Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:32:30.228000Z | 404514 | |||
| 2024-05-10T15:17:30.142091Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:32:30.228000Z | 404515 | |||
| 2024-05-10T15:17:30.149971Z | ISIN | IT0005311508 | 100.921 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T15:32:30.228000Z | 404516 | |||
| 2024-05-10T15:17:30.158016Z | ISIN | IT0005311508 | 100.923 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T15:32:30.228000Z | 404517 |
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