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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T14:15:57.430117Z | ISIN | IT0005518128 | 105.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T14:41:56.639000Z | 406813 | |||
| 2024-07-25T14:16:21.431829Z | ISIN | IT0004513641 | 100.879 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T14:41:56.639000Z | 406814 | |||
| 2024-07-25T14:16:38.210643Z | ISIN | FR0013200813 | 94.345 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T14:41:56.639000Z | 406815 | |||
| 2024-07-25T14:16:51.936001Z | ISIN | IT0005495731 | 98.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T14:41:56.639000Z | 406816 | |||
| 2024-07-25T14:16:51.948576Z | ISIN | IT0005495731 | 98.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T14:41:56.639000Z | 406817 | |||
| 2024-07-25T14:16:51.959969Z | ISIN | IT0005495731 | 98.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T14:41:56.639000Z | 406818 | |||
| 2024-07-25T14:16:51.971612Z | ISIN | IT0005495731 | 98.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T14:41:56.639000Z | 406819 | |||
| 2024-07-25T14:16:51.982321Z | ISIN | IT0005495731 | 98.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T14:41:56.639000Z | 406820 | |||
| 2024-07-25T14:16:51.992575Z | ISIN | IT0005495731 | 98.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T14:41:56.639000Z | 406821 | |||
| 2024-07-25T14:16:52.002527Z | ISIN | IT0005495731 | 98.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T14:41:56.639000Z | 406822 |
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