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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:14.487885Z | ISIN | IT0005386245 | 97.873 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:14.602000Z | 401213 | |||
| 2024-05-16T08:52:28.411234Z | ISIN | IT0005365165 | 98.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:07:28.528000Z | 401214 | |||
| 2024-05-16T08:52:42.321098Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401215 | |||
| 2024-05-16T08:52:42.323306Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:07:42.449000Z | 401216 | |||
| 2024-05-16T08:52:42.329176Z | ISIN | IT0005480980 | 67.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401217 | |||
| 2024-05-16T08:52:42.331670Z | ISIN | IT0005363111 | 95.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401218 | |||
| 2024-05-16T08:52:42.333331Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:07:42.449000Z | 401219 | |||
| 2024-05-16T08:52:42.338573Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401220 | |||
| 2024-05-16T08:52:42.343766Z | ISIN | IT0005534141 | 104.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:07:42.449000Z | 401221 | |||
| 2024-05-16T08:52:42.348701Z | ISIN | IT0005398406 | 73.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:07:42.449000Z | 401222 |
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