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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:17:17.485020Z | ISIN | IT0005467482 | 87.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:32:17.623000Z | 401352 | |||
| 2024-05-03T09:17:23.841375Z | ISIN | IT0005340929 | 97.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:32:24.033000Z | 401353 | |||
| 2024-05-03T09:17:33.468328Z | ISIN | IT0005240350 | 90.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:32:33.652000Z | 401354 | |||
| 2024-05-03T09:17:33.475453Z | ISIN | IT0005240350 | 90.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:32:33.652000Z | 401355 | |||
| 2024-05-03T09:17:33.481965Z | ISIN | IT0005240350 | 90.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T09:32:33.652000Z | 401356 | |||
| 2024-05-03T09:17:33.488406Z | ISIN | IT0005240350 | 90.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:32:33.652000Z | 401357 | |||
| 2024-05-03T09:17:33.494478Z | ISIN | IT0005240350 | 90.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:32:33.652000Z | 401358 | |||
| 2024-05-03T09:17:33.500455Z | ISIN | IT0005240350 | 90.31 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-03T09:32:33.652000Z | 401359 | |||
| 2024-05-03T09:17:33.506739Z | ISIN | IT0005240350 | 90.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:32:33.652000Z | 401360 | |||
| 2024-05-03T09:17:33.512814Z | ISIN | IT0005240350 | 90.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:32:33.652000Z | 401361 |
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