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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:19:13.183589Z | ISIN | IT0005530032 | 103.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404736 | |||
| 2024-05-20T15:19:13.181733Z | ISIN | IT0005425233 | 61.1 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T15:41:55.620000Z | 404735 | |||
| 2024-05-20T15:19:13.174221Z | ISIN | IT0005530032 | 103.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404734 | |||
| 2024-05-20T15:19:13.172364Z | ISIN | IT0005425233 | 61.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404733 | |||
| 2024-05-20T15:19:05.533316Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404732 | |||
| 2024-05-20T15:19:05.525792Z | ISIN | IT0005345183 | 98.787 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404731 | |||
| 2024-05-20T15:19:05.516045Z | ISIN | IT0005345183 | 98.786 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404730 | |||
| 2024-05-20T15:19:05.507884Z | ISIN | IT0005345183 | 98.786 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:41:55.620000Z | 404729 | |||
| 2024-05-20T15:19:05.498013Z | ISIN | IT0005345183 | 98.786 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404728 | |||
| 2024-05-20T15:19:05.486758Z | ISIN | IT0005345183 | 98.786 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:41:55.620000Z | 404727 |
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