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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:08:21.682983Z | ISIN | IT0005402117 | 76.77 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T14:23:21.806000Z | 404867 | |||
| 2024-05-02T14:08:21.691495Z | ISIN | IT0005402117 | 76.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:23:21.806000Z | 404868 | |||
| 2024-05-02T14:08:21.698759Z | ISIN | IT0005402117 | 76.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:23:21.806000Z | 404869 | |||
| 2024-05-02T14:08:21.705642Z | ISIN | IT0005402117 | 76.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:23:21.806000Z | 404870 | |||
| 2024-05-02T14:08:21.712896Z | ISIN | IT0005402117 | 76.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:23:21.806000Z | 404871 | |||
| 2024-05-02T14:08:21.719539Z | ISIN | IT0005402117 | 76.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T14:23:21.806000Z | 404872 | |||
| 2024-05-02T14:08:45.230458Z | ISIN | FR0013508470 | 94.52 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:23:45.344000Z | 404873 | |||
| 2024-05-02T14:08:55.366014Z | ISIN | IT0001444378 | 115.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:23:55.561000Z | 404874 | |||
| 2024-05-02T14:08:55.369270Z | ISIN | IT0005580094 | 99.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T14:23:55.561000Z | 404875 | |||
| 2024-05-02T14:09:08.879322Z | ISIN | IT0005402117 | 76.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T14:24:08.981000Z | 404876 |
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