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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:27:49.145077Z | ISIN | IT0004532559 | 110.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:42:49.277000Z | 400611 | |||
| 2024-05-10T08:28:51.307972Z | ISIN | IT0005557084 | 100.179 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:43:51.424000Z | 400612 | |||
| 2024-05-10T08:28:51.317237Z | ISIN | IT0005557084 | 100.179 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:43:51.424000Z | 400613 | |||
| 2024-05-10T08:28:51.321787Z | ISIN | IT0005557084 | 100.179 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:43:51.424000Z | 400614 | |||
| 2024-05-10T08:28:51.334325Z | ISIN | IT0005557084 | 100.179 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:43:51.424000Z | 400615 | |||
| 2024-05-10T08:28:51.365253Z | ISIN | IT0005557084 | 100.178 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:43:51.424000Z | 400616 | |||
| 2024-05-10T08:29:27.737962Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:44:27.882000Z | 400617 | |||
| 2024-05-10T08:29:27.748614Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T08:44:27.882000Z | 400618 | |||
| 2024-05-10T08:29:27.758487Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:44:27.882000Z | 400619 | |||
| 2024-05-10T08:29:27.764599Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:44:27.882000Z | 400620 |
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