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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:24:20.755965Z | ISIN | IT0005083057 | 86.21 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T09:39:20.935000Z | 401503 | |||
| 2024-04-30T09:24:20.771897Z | ISIN | IT0005083057 | 86.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:39:20.935000Z | 401504 | |||
| 2024-04-30T09:24:20.788415Z | ISIN | IT0005083057 | 86.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:39:20.935000Z | 401505 | |||
| 2024-04-30T09:24:20.801835Z | ISIN | IT0005083057 | 86.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:39:20.935000Z | 401506 | |||
| 2024-04-30T09:24:35.967410Z | ISIN | IT0005162828 | 78.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:39:36.161000Z | 401507 | |||
| 2024-04-30T09:24:35.976304Z | ISIN | IT0005162828 | 78.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:39:36.161000Z | 401508 | |||
| 2024-04-30T09:24:35.986459Z | ISIN | IT0005162828 | 78.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:39:36.161000Z | 401509 | |||
| 2024-04-30T09:24:38.673225Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T09:39:38.866000Z | 401510 | |||
| 2024-04-30T09:24:38.679140Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T09:39:38.866000Z | 401511 | |||
| 2024-04-30T09:24:38.685016Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:39:38.866000Z | 401512 |
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