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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:15.064173Z | ISIN | IT0005467482 | 87.84 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405096 | |||
| 2024-05-16T14:01:15.064117Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405095 | |||
| 2024-05-16T14:01:15.057208Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405094 | |||
| 2024-05-16T14:01:15.057122Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:16:15.149000Z | 405093 | |||
| 2024-05-16T14:01:15.054332Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405092 | |||
| 2024-05-16T14:01:15.053030Z | ISIN | IT0004889033 | 105.98 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T14:16:15.149000Z | 405091 | |||
| 2024-05-16T14:01:15.052749Z | ISIN | IT0005548315 | 102.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:16:15.149000Z | 405090 | |||
| 2024-05-16T14:01:15.048266Z | ISIN | IT0005566408 | 103.6 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405089 | |||
| 2024-05-16T14:01:15.048231Z | ISIN | IT0005383309 | 89.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405088 | |||
| 2024-05-16T14:01:15.046290Z | ISIN | IT0005584849 | 100.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T14:16:15.149000Z | 405087 |
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