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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:17:47.218173Z | ISIN | IT0005532723 | 99.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:32:47.254000Z | 404470 | |||
| 2024-05-14T15:17:47.202531Z | ISIN | IT0005532723 | 99.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:32:47.254000Z | 404469 | |||
| 2024-05-14T15:17:47.188964Z | ISIN | IT0005532723 | 99.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:32:47.254000Z | 404468 | |||
| 2024-05-14T15:17:47.171125Z | ISIN | IT0005532723 | 99.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:32:47.254000Z | 404467 | |||
| 2024-05-14T15:17:47.152402Z | ISIN | IT0005532723 | 99.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:32:47.254000Z | 404466 | |||
| 2024-05-14T15:16:53.348558Z | ISIN | IT0005548315 | 101.73 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T15:31:53.468000Z | 404465 | |||
| 2024-05-14T15:16:45.456827Z | ISIN | IT0005584856 | 100.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:31:45.655000Z | 404464 | |||
| 2024-05-14T15:16:29.765692Z | ISIN | IT0005083057 | 85.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:31:29.929000Z | 404463 | |||
| 2024-05-14T15:16:29.713864Z | ISIN | IT0005083057 | 85.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:31:29.729000Z | 404462 | |||
| 2024-05-14T15:16:29.692576Z | ISIN | IT0005363111 | 93.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:31:29.729000Z | 404461 |
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