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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:14:29.983864Z | ISIN | IT0005451361 | 100.04 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-13T15:29:30.123000Z | 402822 | |||
| 2024-05-13T15:14:24.291832Z | ISIN | IT0005425233 | 60.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:24.411000Z | 402821 | |||
| 2024-05-13T15:14:24.258828Z | ISIN | IT0005425233 | 60.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:24.411000Z | 402820 | |||
| 2024-05-13T15:14:24.245079Z | ISIN | IT0005425233 | 60.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:29:24.411000Z | 402819 | |||
| 2024-05-13T15:14:24.233725Z | ISIN | IT0005425233 | 60.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:29:24.411000Z | 402818 | |||
| 2024-05-13T15:14:24.219415Z | ISIN | IT0005425233 | 60.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:29:24.411000Z | 402817 | |||
| 2024-05-13T15:14:13.646829Z | ISIN | IT0005425233 | 60.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T15:29:13.793000Z | 402816 | |||
| 2024-05-13T15:14:06.746906Z | ISIN | IT0005425233 | 60.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T15:29:06.881000Z | 402815 | |||
| 2024-05-13T15:14:05.864832Z | ISIN | IT0005549388 | 99.68864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:05.878000Z | 402814 | |||
| 2024-05-13T15:14:05.855268Z | ISIN | IT0005549388 | 99.68864 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:29:05.878000Z | 402813 |
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