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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T15:29:14.623428Z | ISIN | IT0005445306 | 90.44 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-25T15:44:14.767000Z | 407790 | |||
| 2024-07-25T15:29:14.620671Z | ISIN | IT0005274805 | 97.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T15:44:14.767000Z | 407789 | |||
| 2024-07-25T15:29:14.610460Z | ISIN | IT0005274805 | 97.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T15:44:14.767000Z | 407788 | |||
| 2024-07-25T15:29:14.595913Z | ISIN | IT0005274805 | 97.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T15:44:14.767000Z | 407787 | |||
| 2024-07-25T15:28:28.486088Z | ISIN | IT0005377152 | 88.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T15:43:28.589000Z | 407786 | |||
| 2024-07-25T15:28:28.476297Z | ISIN | IT0005421703 | 72.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T15:43:28.589000Z | 407785 | |||
| 2024-07-25T15:28:28.468219Z | ISIN | IT0004532559 | 109.97 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T15:43:28.589000Z | 407784 | |||
| 2024-07-25T15:28:28.463795Z | ISIN | IT0005421703 | 72.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T15:43:28.589000Z | 407783 | |||
| 2024-07-25T15:28:28.451407Z | ISIN | IT0004532559 | 109.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T15:43:28.589000Z | 407782 | |||
| 2024-07-25T15:28:28.322742Z | ISIN | IT0005544082 | 105.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T15:43:28.389000Z | 407781 |
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