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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:41:22.750943Z | ISIN | IT0005282527 | 98.998 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:56:22.863000Z | 400855 | |||
| 2024-05-17T08:41:22.801607Z | ISIN | IT0005419848 | 95.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:22.863000Z | 400856 | |||
| 2024-05-17T08:41:22.807783Z | ISIN | IT0005419848 | 95.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:22.863000Z | 400857 | |||
| 2024-05-17T08:41:22.834441Z | ISIN | IT0005419848 | 95.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:22.863000Z | 400858 | |||
| 2024-05-17T08:41:47.015396Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:47.205000Z | 400859 | |||
| 2024-05-17T08:41:47.021934Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:56:47.205000Z | 400860 | |||
| 2024-05-17T08:41:47.027642Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:56:47.205000Z | 400861 | |||
| 2024-05-17T08:41:47.032987Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:47.205000Z | 400862 | |||
| 2024-05-17T08:41:47.038535Z | ISIN | IT0005560948 | 103.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:56:47.205000Z | 400863 | |||
| 2024-05-17T08:41:47.043877Z | ISIN | IT0005240350 | 90.73 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T08:56:47.205000Z | 400864 |
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