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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:29:32.366550Z | ISIN | IT0005386245 | 97.777 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:44:32.435000Z | 404630 | |||
| 2024-05-10T15:29:32.360555Z | ISIN | IT0005386245 | 97.78 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T15:44:32.435000Z | 404629 | |||
| 2024-05-10T15:29:32.354885Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T15:44:32.435000Z | 404628 | |||
| 2024-05-10T15:29:32.349002Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T15:44:32.435000Z | 404627 | |||
| 2024-05-10T15:29:32.343048Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:44:32.435000Z | 404626 | |||
| 2024-05-10T15:29:32.336788Z | ISIN | IT0005386245 | 97.779 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:44:32.435000Z | 404625 | |||
| 2024-05-10T15:29:32.330774Z | ISIN | IT0005386245 | 97.779 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:44:32.435000Z | 404624 | |||
| 2024-05-10T15:29:32.324372Z | ISIN | IT0005386245 | 97.779 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:44:32.435000Z | 404623 | |||
| 2024-05-10T15:29:32.317641Z | ISIN | IT0005386245 | 97.779 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T15:44:32.435000Z | 404622 | |||
| 2024-05-10T15:29:32.310137Z | ISIN | IT0005386245 | 97.78 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T15:44:32.435000Z | 404621 |
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