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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:13:15.027819Z | ISIN | IT0005566408 | 103.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:28:15.182000Z | 400206 | |||
| 2024-04-30T07:13:15.056569Z | ISIN | IT0005566408 | 103.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:28:15.182000Z | 400207 | |||
| 2024-04-30T07:13:28.910713Z | ISIN | IT0005560948 | 103.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:28:29.110000Z | 400208 | |||
| 2024-04-30T07:13:28.926029Z | ISIN | IT0005560948 | 103.34 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:28:29.110000Z | 400209 | |||
| 2024-04-30T07:13:35.890004Z | ISIN | IT0005495731 | 97.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:28:36.021000Z | 400210 | |||
| 2024-04-30T07:13:35.899503Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T07:28:36.021000Z | 400211 | |||
| 2024-04-30T07:13:42.902298Z | ISIN | DE000BU0E089 | 98.89613 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:28:43.034000Z | 400212 | |||
| 2024-04-30T07:15:04.779758Z | ISIN | IT0005282527 | 98.875 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:30:04.897000Z | 400213 | |||
| 2024-04-30T07:15:30.434895Z | ISIN | IT0005534141 | 102.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:30:30.541000Z | 400218 | |||
| 2024-04-30T07:15:30.443600Z | ISIN | IT0005534141 | 102.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:30:30.541000Z | 400219 |
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