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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:31:00.246537Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:00.394000Z | 402779 | |||
| 2024-05-16T11:31:00.251037Z | ISIN | IT0005282527 | 99.007 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:00.394000Z | 402780 | |||
| 2024-05-16T11:31:14.724920Z | ISIN | IT0005474330 | 98.191 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:14.916000Z | 402781 | |||
| 2024-05-16T11:31:18.788953Z | ISIN | IT0005474330 | 98.191 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:18.923000Z | 402782 | |||
| 2024-05-16T11:31:21.860837Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:22.029000Z | 402783 | |||
| 2024-05-16T11:31:21.866692Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:46:22.029000Z | 402784 | |||
| 2024-05-16T11:31:21.872290Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:46:22.029000Z | 402785 | |||
| 2024-05-16T11:31:21.877284Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:22.029000Z | 402786 | |||
| 2024-05-16T11:31:21.881955Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:46:22.029000Z | 402787 | |||
| 2024-05-16T11:31:27.544577Z | ISIN | IT0005045270 | 99.475 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:46:27.739000Z | 402788 |
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