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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-15T07:00:10.590658Z | ISIN | IT0005466013 | 82.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-15T07:26:32.647000Z | 400086 | |||
| 2024-04-15T07:00:10.605961Z | ISIN | IT0005466013 | 82.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-15T07:26:32.647000Z | 400087 | |||
| 2024-04-15T07:00:10.654841Z | ISIN | IT0005466013 | 82.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-15T07:26:32.647000Z | 400088 | |||
| 2024-04-15T07:00:11.210655Z | ISIN | IT0005436693 | 81.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-15T07:26:32.647000Z | 400089 | |||
| 2024-04-15T07:00:19.704667Z | ISIN | IT0005584856 | 100.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-15T07:26:32.647000Z | 400090 | |||
| 2024-04-15T07:00:19.716520Z | ISIN | IT0005584856 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-15T07:26:32.647000Z | 400091 | |||
| 2024-04-15T07:00:37.087003Z | ISIN | IT0005582868 | 97.09083 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-15T07:26:32.647000Z | 400092 | |||
| 2024-04-15T07:00:37.093600Z | ISIN | IT0005582868 | 97.09004 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-15T07:26:32.647000Z | 400093 | |||
| 2024-04-15T07:00:37.099281Z | ISIN | IT0005582868 | 97.09004 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-15T07:26:32.647000Z | 400094 | |||
| 2024-04-15T07:00:37.163233Z | ISIN | IT0005582868 | 97.08687 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-15T07:26:32.647000Z | 400095 |
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