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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T09:11:20.936599Z | ISIN | IT0004545890 | 108.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T09:26:20.945000Z | 401096 | |||
| 2024-05-21T09:12:21.663553Z | ISIN | IT0005586349 | 97.1763 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:27:21.848000Z | 401097 | |||
| 2024-05-21T09:12:49.793342Z | ISIN | FR0013209871 | 83.53 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T09:27:49.896000Z | 401100 | |||
| 2024-05-21T09:12:53.285064Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:27:53.403000Z | 401101 | |||
| 2024-05-21T09:12:53.291925Z | ISIN | IT0005482994 | 87.17 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T09:27:53.403000Z | 401102 | |||
| 2024-05-21T09:12:53.298450Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:27:53.403000Z | 401103 | |||
| 2024-05-21T09:12:53.304190Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:27:53.403000Z | 401104 | |||
| 2024-05-21T09:12:53.309534Z | ISIN | IT0005482994 | 87.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T09:27:53.403000Z | 401105 | |||
| 2024-05-21T09:12:53.314756Z | ISIN | IT0005482994 | 87.19 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T09:27:53.403000Z | 401106 | |||
| 2024-05-21T09:14:04.386517Z | ISIN | IT0005543803 | 100.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T09:29:04.542000Z | 401114 |
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