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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:38:37.714099Z | ISIN | IT0005518128 | 105.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:37.817000Z | 400874 | |||
| 2024-05-21T08:38:37.721012Z | ISIN | IT0005518128 | 105.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:37.817000Z | 400875 | |||
| 2024-05-21T08:38:44.060922Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-21T08:53:44.229000Z | 400876 | |||
| 2024-05-21T08:38:45.963208Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:53:46.132000Z | 400877 | |||
| 2024-05-21T08:38:45.974566Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-21T08:53:46.132000Z | 400878 | |||
| 2024-05-21T08:38:45.979980Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T08:53:46.132000Z | 400879 | |||
| 2024-05-21T08:38:45.984877Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:53:46.132000Z | 400880 | |||
| 2024-05-21T08:38:45.989841Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:53:46.132000Z | 400881 | |||
| 2024-05-21T08:38:45.995039Z | ISIN | IT0005282527 | 99.004 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T08:53:46.132000Z | 400882 | |||
| 2024-05-21T08:38:46.002564Z | ISIN | IT0005282527 | 99.005 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:53:46.132000Z | 400883 |
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