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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T15:19:00.249925Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:34:00.321000Z | 406584 | |||
| 2024-05-09T15:19:00.242588Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T15:34:00.321000Z | 406583 | |||
| 2024-05-09T15:19:00.233724Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:34:00.321000Z | 406582 | |||
| 2024-05-09T15:19:00.226053Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T15:34:00.321000Z | 406581 | |||
| 2024-05-09T15:19:00.217363Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T15:34:00.321000Z | 406580 | |||
| 2024-05-09T15:19:00.209278Z | ISIN | IT0005045270 | 99.441 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:34:00.321000Z | 406579 | |||
| 2024-05-09T15:19:00.200551Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-09T15:34:00.321000Z | 406578 | |||
| 2024-05-09T15:19:00.192857Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-09T15:34:00.321000Z | 406577 | |||
| 2024-05-09T15:19:00.184974Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-09T15:34:00.321000Z | 406576 | |||
| 2024-05-09T15:19:00.175779Z | ISIN | IT0005045270 | 99.442 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:34:00.321000Z | 406575 |
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