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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T15:29:53.736022Z | ISIN | IT0005547812 | 104.88 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-18T15:44:53.873000Z | 405679 | |||
| 2024-04-18T15:29:53.727846Z | ISIN | IT0005547812 | 104.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T15:44:53.873000Z | 405678 | |||
| 2024-04-18T15:29:16.898479Z | ISIN | IT0005534984 | 100.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:44:17.018000Z | 405677 | |||
| 2024-04-18T15:29:16.890519Z | ISIN | IT0005534984 | 100.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:44:17.018000Z | 405676 | |||
| 2024-04-18T15:29:08.707455Z | ISIN | IT0005543803 | 100.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T15:44:08.904000Z | 405675 | |||
| 2024-04-18T15:26:32.964992Z | ISIN | IT0005482994 | 86.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T15:41:33.121000Z | 405674 | |||
| 2024-04-18T15:26:23.875554Z | ISIN | IT0005252520 | 100.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T15:41:24.006000Z | 405673 | |||
| 2024-04-18T15:26:07.695610Z | ISIN | IT0005543803 | 100.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T15:41:07.877000Z | 405672 | |||
| 2024-04-18T15:26:04.915112Z | ISIN | IT0005252520 | 100.605 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T15:41:05.073000Z | 405671 | |||
| 2024-04-18T15:26:04.908376Z | ISIN | IT0005252520 | 100.605 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T15:41:05.073000Z | 405670 |
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