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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:19:02.494650Z | ISIN | IT0005045270 | 99.439 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:34:02.595000Z | 404550 | |||
| 2024-05-10T15:19:02.488977Z | ISIN | IT0005045270 | 99.439 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:34:02.595000Z | 404549 | |||
| 2024-05-10T15:19:02.483348Z | ISIN | IT0005045270 | 99.439 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:34:02.595000Z | 404548 | |||
| 2024-05-10T15:19:02.477886Z | ISIN | IT0005045270 | 99.439 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:34:02.595000Z | 404547 | |||
| 2024-05-10T15:19:02.472090Z | ISIN | IT0005045270 | 99.439 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T15:34:02.595000Z | 404546 | |||
| 2024-05-10T15:19:02.466500Z | ISIN | IT0005045270 | 99.439 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T15:34:02.595000Z | 404545 | |||
| 2024-05-10T15:19:02.460304Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:34:02.595000Z | 404544 | |||
| 2024-05-10T15:19:02.454290Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:34:02.595000Z | 404543 | |||
| 2024-05-10T15:19:02.448844Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:34:02.595000Z | 404542 | |||
| 2024-05-10T15:19:02.442453Z | ISIN | IT0005045270 | 99.44 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T15:34:02.595000Z | 404541 |
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