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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:24:19.606473Z | ISIN | IT0005474330 | 97.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T15:39:19.713000Z | 405732 | |||
| 2024-05-02T15:24:19.595659Z | ISIN | IT0005474330 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:39:19.713000Z | 405731 | |||
| 2024-05-02T15:24:07.295160Z | ISIN | IT0005398406 | 72.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:39:07.494000Z | 405730 | |||
| 2024-05-02T15:24:07.188292Z | ISIN | IT0005398406 | 72.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:39:07.294000Z | 405729 | |||
| 2024-05-02T15:24:07.174388Z | ISIN | IT0005398406 | 72.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T15:39:07.294000Z | 405728 | |||
| 2024-05-02T15:23:16.028478Z | ISIN | IT0005340929 | 97.78 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T15:38:16.210000Z | 405727 | |||
| 2024-05-02T15:23:16.017077Z | ISIN | IT0005340929 | 97.78 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T15:38:16.210000Z | 405726 | |||
| 2024-05-02T15:23:15.534738Z | ISIN | IT0005548315 | 101.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:38:15.608000Z | 405725 | |||
| 2024-05-02T15:23:15.527865Z | ISIN | IT0005548315 | 101.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T15:38:15.608000Z | 405724 | |||
| 2024-05-02T15:23:15.520313Z | ISIN | IT0005548315 | 101.71 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T15:38:15.608000Z | 405723 |
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