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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:48:37.166580Z | ISIN | IT0005363111 | 94.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T15:03:37.310000Z | 404906 | |||
| 2024-05-03T14:48:37.176773Z | ISIN | IT0005421703 | 72.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:03:37.310000Z | 404907 | |||
| 2024-05-03T14:48:37.176924Z | ISIN | IT0005363111 | 94.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:03:37.310000Z | 404908 | |||
| 2024-05-03T14:48:37.185890Z | ISIN | IT0005421703 | 72.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:03:37.310000Z | 404909 | |||
| 2024-05-03T14:48:37.193652Z | ISIN | IT0005421703 | 72.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:03:37.310000Z | 404910 | |||
| 2024-05-03T14:48:37.241431Z | ISIN | IT0005421703 | 72.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T15:03:37.310000Z | 404911 | |||
| 2024-05-03T14:49:08.446379Z | ISIN | IT0005445306 | 89.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:04:08.561000Z | 404912 | |||
| 2024-05-03T14:49:08.455793Z | ISIN | IT0005445306 | 89.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T15:04:08.561000Z | 404913 | |||
| 2024-05-03T14:49:08.464307Z | ISIN | IT0005445306 | 89.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:04:08.561000Z | 404914 | |||
| 2024-05-03T14:49:08.472503Z | ISIN | IT0005445306 | 89.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:04:08.561000Z | 404915 |
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