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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:29:31.441907Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:44:31.640000Z | 404510 | |||
| 2024-05-14T15:26:45.653302Z | ISIN | IT0005542359 | 102.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T15:41:45.850000Z | 404509 | |||
| 2024-05-14T15:26:45.637923Z | ISIN | IT0005542359 | 102.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T15:41:45.649000Z | 404508 | |||
| 2024-05-14T15:26:45.620417Z | ISIN | IT0005542359 | 102.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T15:41:45.649000Z | 404507 | |||
| 2024-05-14T15:26:45.608228Z | ISIN | IT0005542359 | 102.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T15:41:45.649000Z | 404506 | |||
| 2024-05-14T15:26:45.594044Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-14T15:41:45.649000Z | 404505 | |||
| 2024-05-14T15:26:45.581427Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:41:45.649000Z | 404504 | |||
| 2024-05-14T15:26:45.567417Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T15:41:45.649000Z | 404503 | |||
| 2024-05-14T15:26:45.554170Z | ISIN | IT0005542359 | 102.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T15:41:45.649000Z | 404502 | |||
| 2024-05-14T15:26:45.548063Z | ISIN | IT0005422891 | 84.09 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-14T15:41:45.649000Z | 404501 |
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