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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:05:30.577003Z | ISIN | IT0005416570 | 93.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403382 | |||
| 2024-05-16T12:05:30.577440Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403383 | |||
| 2024-05-16T12:05:30.583482Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403384 | |||
| 2024-05-16T12:05:30.589817Z | ISIN | IT0005521981 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403385 | |||
| 2024-05-16T12:05:41.118884Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403386 | |||
| 2024-05-16T12:05:41.124993Z | ISIN | IT0005433690 | 89.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403387 | |||
| 2024-05-16T12:05:41.129579Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:22:55.214000Z | 403388 | |||
| 2024-05-16T12:05:41.140858Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403389 | |||
| 2024-05-16T12:05:41.149031Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403390 | |||
| 2024-05-16T12:05:41.157872Z | ISIN | IT0004889033 | 106.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403391 |
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