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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:01:48.194368Z | ISIN | IT0005425233 | 60.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:16:48.377000Z | 405692 | |||
| 2024-05-09T14:01:50.967361Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:51.082000Z | 405693 | |||
| 2024-05-09T14:01:50.989945Z | ISIN | IT0005557084 | 100.147 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:51.082000Z | 405694 | |||
| 2024-05-09T14:01:51.021196Z | ISIN | IT0005557084 | 100.147 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:51.082000Z | 405695 | |||
| 2024-05-09T14:01:51.029322Z | ISIN | IT0005557084 | 100.147 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:16:51.082000Z | 405696 | |||
| 2024-05-09T14:01:54.158182Z | ISIN | IT0003934657 | 100.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:16:54.289000Z | 405697 | |||
| 2024-05-09T14:03:07.536078Z | ISIN | DE0001102382 | 97.315 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:07.719000Z | 405698 | |||
| 2024-05-09T14:03:30.856086Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:31.057000Z | 405699 | |||
| 2024-05-09T14:03:30.859699Z | ISIN | IT0005530032 | 102.61 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T14:18:31.057000Z | 405700 | |||
| 2024-05-09T14:03:30.864098Z | ISIN | IT0003934657 | 100.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T14:18:31.057000Z | 405701 |
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