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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:14:05.085131Z | ISIN | IT0005467482 | 87.37 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:29:05.239000Z | 401258 | |||
| 2024-05-03T09:14:05.092049Z | ISIN | IT0005521981 | 100.31 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-03T09:29:05.239000Z | 401259 | |||
| 2024-05-03T09:14:05.334548Z | ISIN | IT0005548315 | 101.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:29:05.440000Z | 401260 | |||
| 2024-05-03T09:14:05.341425Z | ISIN | IT0005548315 | 101.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:29:05.440000Z | 401261 | |||
| 2024-05-03T09:14:05.369392Z | ISIN | IT0005548315 | 101.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:29:05.440000Z | 401262 | |||
| 2024-05-03T09:14:16.857937Z | ISIN | IT0005548315 | 101.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:29:16.960000Z | 401263 | |||
| 2024-05-03T09:14:50.129452Z | ISIN | IT0005582421 | 100.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:29:50.316000Z | 401264 | |||
| 2024-05-03T09:14:50.136137Z | ISIN | IT0005582421 | 100.27 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T09:29:50.316000Z | 401265 | |||
| 2024-05-03T09:14:50.142639Z | ISIN | IT0005582421 | 100.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:29:50.316000Z | 401266 | |||
| 2024-05-03T09:14:50.148876Z | ISIN | IT0005582421 | 100.27 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T09:29:50.316000Z | 401267 |
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