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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:26:45.538753Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:41:45.649000Z | 404500 | |||
| 2024-05-14T15:26:45.530727Z | ISIN | IT0005422891 | 84.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:41:45.649000Z | 404499 | |||
| 2024-05-14T15:26:45.527946Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T15:41:45.649000Z | 404498 | |||
| 2024-05-14T15:26:45.512951Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:41:45.649000Z | 404497 | |||
| 2024-05-14T15:26:45.500135Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T15:41:45.649000Z | 404496 | |||
| 2024-05-14T15:26:45.484103Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-14T15:41:45.649000Z | 404495 | |||
| 2024-05-14T15:26:45.473367Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:41:45.649000Z | 404494 | |||
| 2024-05-14T15:26:45.457536Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-14T15:41:45.649000Z | 404493 | |||
| 2024-05-14T15:26:29.758058Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:41:29.822000Z | 404492 | |||
| 2024-05-14T15:26:29.736115Z | ISIN | IT0005311508 | 100.922 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:41:29.822000Z | 404491 |
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