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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:13:01.375530Z | ISIN | IT0005493298 | 97.177 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:01.428000Z | 400611 | |||
| 2024-05-03T08:13:01.390546Z | ISIN | IT0005493298 | 97.177 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:01.428000Z | 400612 | |||
| 2024-05-03T08:13:13.740512Z | ISIN | IT0003745541 | 106.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:13.858000Z | 400613 | |||
| 2024-05-03T08:13:15.288267Z | ISIN | IT0003745541 | 106.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:28:15.460000Z | 400614 | |||
| 2024-05-03T08:13:15.296164Z | ISIN | IT0003745541 | 106.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:28:15.460000Z | 400615 | |||
| 2024-05-03T08:13:15.303696Z | ISIN | IT0003745541 | 106.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:15.460000Z | 400616 | |||
| 2024-05-03T08:13:15.308839Z | ISIN | IT0003745541 | 106.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:15.460000Z | 400617 | |||
| 2024-05-03T08:13:15.313226Z | ISIN | IT0003745541 | 106.94 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T08:28:15.460000Z | 400618 | |||
| 2024-05-03T08:13:15.317877Z | ISIN | IT0003745541 | 106.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:15.460000Z | 400619 | |||
| 2024-05-03T08:13:15.322599Z | ISIN | IT0003745541 | 106.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:28:15.460000Z | 400620 |
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