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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:52:39.184868Z | ISIN | IT0005543803 | 100.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:39.330000Z | 405761 | |||
| 2024-05-16T14:52:46.866750Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:07:47.044000Z | 405762 | |||
| 2024-05-16T14:53:13.739310Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:13.889000Z | 405763 | |||
| 2024-05-16T14:53:13.746477Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T15:08:13.889000Z | 405764 | |||
| 2024-05-16T14:53:13.752813Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:08:13.889000Z | 405765 | |||
| 2024-05-16T14:53:13.759178Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:13.889000Z | 405766 | |||
| 2024-05-16T14:53:13.769690Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:08:13.889000Z | 405767 | |||
| 2024-05-16T14:53:13.776173Z | ISIN | IT0005090318 | 98.067 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:08:13.889000Z | 405768 | |||
| 2024-05-16T14:53:13.787836Z | ISIN | IT0005090318 | 98.069 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:08:13.889000Z | 405769 | |||
| 2024-05-16T14:53:13.793958Z | ISIN | IT0005090318 | 98.069 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:08:13.889000Z | 405770 |
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