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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:16:07.167052Z | ISIN | IT0004532559 | 111.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403654 | |||
| 2024-05-16T12:16:07.175877Z | ISIN | IT0004532559 | 111.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.197000Z | 403655 | |||
| 2024-05-16T12:16:07.177205Z | ISIN | IT0001278511 | 110.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.197000Z | 403656 | |||
| 2024-05-16T12:16:07.181395Z | ISIN | IT0005518128 | 106.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403657 | |||
| 2024-05-16T12:16:07.183063Z | ISIN | IT0004532559 | 111.15 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403658 | |||
| 2024-05-16T12:16:07.189813Z | ISIN | IT0005024234 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403659 | |||
| 2024-05-16T12:16:07.192767Z | ISIN | IT0004532559 | 111.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:31:07.197000Z | 403660 | |||
| 2024-05-16T12:16:07.200389Z | ISIN | IT0004532559 | 111.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:31:07.398000Z | 403661 | |||
| 2024-05-16T12:16:07.205465Z | ISIN | IT0005365165 | 98.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:31:07.398000Z | 403662 | |||
| 2024-05-16T12:16:07.207356Z | ISIN | IT0005094088 | 87.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.398000Z | 403663 |
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