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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:33:30.126558Z | ISIN | IT0005595605 | 96.53964 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:48:30.326000Z | 400102 | |||
| 2024-05-13T07:35:25.568625Z | ISIN | IT0005482994 | 86.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T07:50:25.714000Z | 400103 | |||
| 2024-05-13T07:35:25.587435Z | ISIN | IT0005482994 | 86.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T07:50:25.714000Z | 400104 | |||
| 2024-05-13T07:35:25.759660Z | ISIN | IT0005482994 | 86.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:50:25.915000Z | 400105 | |||
| 2024-05-13T07:35:25.969920Z | ISIN | IT0005482994 | 86.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:50:26.117000Z | 400106 | |||
| 2024-05-13T07:35:26.085574Z | ISIN | IT0005482994 | 86.95 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T07:50:26.117000Z | 400107 | |||
| 2024-05-13T07:35:26.342280Z | ISIN | IT0005482994 | 86.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T07:50:26.517000Z | 400108 | |||
| 2024-05-13T07:35:26.494176Z | ISIN | IT0005482994 | 86.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T07:50:26.517000Z | 400109 | |||
| 2024-05-13T07:35:26.685612Z | ISIN | IT0005482994 | 86.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:50:26.818000Z | 400110 | |||
| 2024-05-13T07:35:26.881761Z | ISIN | IT0005482994 | 86.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:50:27.019000Z | 400111 |
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