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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:43:39.335818Z | ISIN | IT0005441883 | 62.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:58:39.377000Z | 405601 | |||
| 2024-05-16T14:43:47.285616Z | ISIN | IT0005240830 | 97.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:58:47.390000Z | 405602 | |||
| 2024-05-16T14:43:47.293850Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:58:47.390000Z | 405603 | |||
| 2024-05-16T14:43:47.301416Z | ISIN | IT0005240830 | 97.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:58:47.390000Z | 405604 | |||
| 2024-05-16T14:43:53.016587Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:58:53.200000Z | 405605 | |||
| 2024-05-16T14:43:53.023406Z | ISIN | IT0005582421 | 101.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:58:53.200000Z | 405606 | |||
| 2024-05-16T14:43:53.030398Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:58:53.200000Z | 405607 | |||
| 2024-05-16T14:43:53.036832Z | ISIN | IT0005582421 | 101.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:58:53.200000Z | 405608 | |||
| 2024-05-16T14:43:58.000863Z | ISIN | IT0005445306 | 89.56 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:58:58.109000Z | 405609 | |||
| 2024-05-16T14:44:11.723149Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:59:11.833000Z | 405610 |
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