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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:17:30.165997Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:32:30.228000Z | 404518 | |||
| 2024-05-10T15:17:30.173982Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:32:30.228000Z | 404519 | |||
| 2024-05-10T15:17:30.182188Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:32:30.228000Z | 404520 | |||
| 2024-05-10T15:17:30.190318Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:32:30.228000Z | 404521 | |||
| 2024-05-10T15:17:30.198056Z | ISIN | IT0005311508 | 100.925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:32:30.228000Z | 404522 | |||
| 2024-05-10T15:17:30.205919Z | ISIN | IT0005311508 | 100.932 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:32:30.228000Z | 404523 | |||
| 2024-05-10T15:17:30.214077Z | ISIN | IT0005311508 | 100.935 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:32:30.228000Z | 404524 | |||
| 2024-05-10T15:17:30.221955Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:32:30.228000Z | 404525 | |||
| 2024-05-10T15:17:57.586369Z | ISIN | IT0005566408 | 103.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T15:32:57.771000Z | 404526 | |||
| 2024-05-10T15:17:57.595878Z | ISIN | IT0005566408 | 103.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:32:57.771000Z | 404527 |
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