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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:10:40.986936Z | ISIN | IT0005560948 | 103.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:25:41.117000Z | 400111 | |||
| 2024-05-02T07:11:23.163087Z | ISIN | IT0005365165 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:26:23.286000Z | 400112 | |||
| 2024-05-02T07:11:23.180635Z | ISIN | IT0005365165 | 98.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:26:23.286000Z | 400113 | |||
| 2024-05-02T07:11:37.330553Z | ISIN | IT0005321325 | 88.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:26:37.508000Z | 400114 | |||
| 2024-05-02T07:11:37.338537Z | ISIN | IT0005321325 | 88.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:26:37.508000Z | 400115 | |||
| 2024-05-02T07:11:37.345972Z | ISIN | IT0005321325 | 88.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:26:37.508000Z | 400116 | |||
| 2024-05-02T07:11:37.351613Z | ISIN | IT0005321325 | 88.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:26:37.508000Z | 400117 | |||
| 2024-05-02T07:11:37.387616Z | ISIN | IT0005321325 | 88.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:26:37.508000Z | 400118 | |||
| 2024-05-02T07:11:37.404457Z | ISIN | IT0005321325 | 88.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:26:37.508000Z | 400119 | |||
| 2024-05-02T07:13:17.520276Z | ISIN | IT0005494239 | 91.57 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-02T07:28:17.624000Z | 400120 |
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