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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:30:31.818162Z | ISIN | IT0001278511 | 109.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:45:31.847000Z | 406064 | |||
| 2024-05-09T14:30:31.758573Z | ISIN | IT0001278511 | 109.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:45:31.847000Z | 406063 | |||
| 2024-05-09T14:30:31.723805Z | ISIN | IT0001278511 | 109.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:45:31.847000Z | 406062 | |||
| 2024-05-09T14:30:31.712522Z | ISIN | IT0001278511 | 109.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:45:31.847000Z | 406061 | |||
| 2024-05-09T14:29:59.423667Z | ISIN | IT0005557084 | 100.154 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T14:44:59.596000Z | 406060 | |||
| 2024-05-09T14:29:59.416243Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:44:59.596000Z | 406059 | |||
| 2024-05-09T14:29:59.408599Z | ISIN | IT0005557084 | 100.156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:44:59.596000Z | 406058 | |||
| 2024-05-09T14:29:59.400335Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:44:59.596000Z | 406057 | |||
| 2024-05-09T14:29:59.392683Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:44:59.395000Z | 406056 | |||
| 2024-05-09T14:29:59.381386Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T14:44:59.395000Z | 406055 |
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