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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:27:08.981863Z | ISIN | IT0005321325 | 88.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:42:08.985000Z | 405762 | |||
| 2024-05-02T15:27:08.972012Z | ISIN | IT0005321325 | 88.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:42:08.985000Z | 405761 | |||
| 2024-05-02T15:27:08.963577Z | ISIN | IT0005321325 | 88.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T15:42:08.985000Z | 405760 | |||
| 2024-05-02T15:27:08.955362Z | ISIN | IT0005321325 | 88.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:42:08.985000Z | 405759 | |||
| 2024-05-02T15:27:08.948052Z | ISIN | IT0005321325 | 88.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:42:08.985000Z | 405758 | |||
| 2024-05-02T15:27:08.939919Z | ISIN | IT0005321325 | 88.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T15:42:08.985000Z | 405757 | |||
| 2024-05-02T15:27:08.932123Z | ISIN | IT0004286966 | 109.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T15:42:08.985000Z | 405756 | |||
| 2024-05-02T15:27:08.924077Z | ISIN | IT0005321325 | 88.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:42:08.985000Z | 405755 | |||
| 2024-05-02T15:27:08.914714Z | ISIN | IT0005321325 | 88.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:42:08.985000Z | 405754 | |||
| 2024-05-02T15:27:08.906705Z | ISIN | IT0005321325 | 88.21 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T15:42:08.985000Z | 405753 |
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