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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:19:28.486532Z | ISIN | IT0005246340 | 100.008 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-10T15:34:28.644000Z | 404558 | |||
| 2024-05-10T15:19:28.497681Z | ISIN | IT0005246340 | 100.008 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:34:28.644000Z | 404559 | |||
| 2024-05-10T15:19:28.506097Z | ISIN | IT0005246340 | 100.008 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T15:34:28.644000Z | 404560 | |||
| 2024-05-10T15:19:28.514034Z | ISIN | IT0005246340 | 100.008 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:34:28.644000Z | 404561 | |||
| 2024-05-10T15:19:28.521569Z | ISIN | IT0005246340 | 100.007 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:34:28.644000Z | 404562 | |||
| 2024-05-10T15:19:28.529075Z | ISIN | IT0005246340 | 100.007 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:34:28.644000Z | 404563 | |||
| 2024-05-10T15:19:28.536557Z | ISIN | IT0005246340 | 100.006 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:34:28.644000Z | 404564 | |||
| 2024-05-10T15:19:28.909276Z | ISIN | IT0005001547 | 100.016 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:34:29.044000Z | 404565 | |||
| 2024-05-10T15:19:37.730931Z | ISIN | IT0005451361 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:34:37.859000Z | 404566 | |||
| 2024-05-10T15:19:37.739173Z | ISIN | IT0005451361 | 100.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:34:37.859000Z | 404567 |
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