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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:58:33.707221Z | ISIN | IT0005466013 | 82.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:13:33.855000Z | 401347 | |||
| 2024-05-16T08:59:11.745276Z | ISIN | IT0005480980 | 67.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:14:11.925000Z | 401348 | |||
| 2024-05-16T08:59:29.269068Z | ISIN | IT0005408502 | 98.318 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:14:29.453000Z | 401349 | |||
| 2024-05-16T08:59:29.275695Z | ISIN | IT0005408502 | 98.318 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:14:29.453000Z | 401350 | |||
| 2024-05-16T08:59:29.280800Z | ISIN | IT0005408502 | 98.318 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:14:29.453000Z | 401351 | |||
| 2024-05-16T08:59:29.285317Z | ISIN | IT0005408502 | 98.318 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:14:29.453000Z | 401352 | |||
| 2024-05-16T08:59:29.301785Z | ISIN | IT0005408502 | 98.317 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:14:29.453000Z | 401353 | |||
| 2024-05-16T08:59:29.306321Z | ISIN | IT0005408502 | 98.317 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:14:29.453000Z | 401354 | |||
| 2024-05-16T08:59:29.342163Z | ISIN | IT0005408502 | 98.317 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:14:29.453000Z | 401355 | |||
| 2024-05-16T08:59:29.349529Z | ISIN | IT0005408502 | 98.317 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:14:29.453000Z | 401356 |
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