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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:13:09.269725Z | ISIN | IT0005363111 | 93.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:28:09.377000Z | 402792 | |||
| 2024-05-13T15:13:09.255773Z | ISIN | IT0005363111 | 93.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:28:09.377000Z | 402791 | |||
| 2024-05-13T15:13:09.244435Z | ISIN | IT0005363111 | 93.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:28:09.377000Z | 402790 | |||
| 2024-05-13T15:13:09.229710Z | ISIN | IT0005363111 | 93.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:28:09.377000Z | 402789 | |||
| 2024-05-13T15:13:09.217657Z | ISIN | IT0005363111 | 93.95 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T15:28:09.377000Z | 402788 | |||
| 2024-05-13T15:13:09.199390Z | ISIN | IT0005363111 | 93.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:28:09.377000Z | 402787 | |||
| 2024-05-13T15:13:09.186580Z | ISIN | IT0005363111 | 93.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:28:09.377000Z | 402786 | |||
| 2024-05-13T15:12:59.413705Z | ISIN | IT0005580003 | 97.6207 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:27:59.553000Z | 402785 | |||
| 2024-05-13T15:12:50.915881Z | ISIN | IT0005570855 | 98.18671 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:27:51.038000Z | 402784 | |||
| 2024-05-13T15:12:46.088560Z | ISIN | DE0001030567 | 98.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T15:27:46.229000Z | 402783 |
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