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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:00:46.160245Z | ISIN | IT0005548315 | 102.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:15:46.277000Z | 403546 | |||
| 2024-05-03T13:00:46.167807Z | ISIN | IT0005548315 | 102.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:15:46.277000Z | 403547 | |||
| 2024-05-03T13:00:46.175016Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:15:46.277000Z | 403548 | |||
| 2024-05-03T13:00:46.182276Z | ISIN | IT0005495731 | 97.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:15:46.277000Z | 403549 | |||
| 2024-05-03T13:00:47.304333Z | ISIN | IT0005592370 | 96.74108 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:15:47.480000Z | 403550 | |||
| 2024-05-03T13:00:47.318135Z | ISIN | IT0005592370 | 96.74108 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:15:47.480000Z | 403551 | |||
| 2024-05-03T13:01:18.432528Z | ISIN | IT0005566408 | 103.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T13:16:18.538000Z | 403552 | |||
| 2024-05-03T13:01:27.036713Z | ISIN | IT0005584849 | 100.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:16:27.151000Z | 403553 | |||
| 2024-05-03T13:01:30.304872Z | ISIN | IT0005570855 | 98.11047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:16:30.457000Z | 403554 | |||
| 2024-05-03T13:01:30.311832Z | ISIN | IT0005570855 | 98.11047 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-03T13:16:30.457000Z | 403555 |
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