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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:15:43.226688Z | ISIN | IT0001278511 | 109.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404706 | |||
| 2024-05-20T15:15:43.219269Z | ISIN | IT0001278511 | 109.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:41:55.620000Z | 404705 | |||
| 2024-05-20T15:15:43.211906Z | ISIN | IT0005595803 | 99.51 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.620000Z | 404704 | |||
| 2024-05-20T15:15:43.211787Z | ISIN | IT0001278511 | 109.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404703 | |||
| 2024-05-20T15:15:43.201126Z | ISIN | IT0005595803 | 99.51 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.620000Z | 404702 | |||
| 2024-05-20T15:15:43.201007Z | ISIN | IT0001278511 | 109.51 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404701 | |||
| 2024-05-20T15:15:43.193065Z | ISIN | IT0001278511 | 109.51 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:41:55.620000Z | 404700 | |||
| 2024-05-20T15:15:43.181136Z | ISIN | IT0001278511 | 109.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404699 | |||
| 2024-05-20T15:15:32.042239Z | ISIN | IT0005584856 | 100.57 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404698 | |||
| 2024-05-20T15:15:26.154764Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404697 |
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