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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:08:50.956955Z | ISIN | IT0005454241 | 92.75 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T07:23:51.153000Z | 400126 | |||
| 2024-04-25T07:08:50.961065Z | ISIN | IT0005454241 | 92.75 | MTSC | PERC | EUR | 14.5 | 14500000 | EUR | 2024-04-25T07:23:51.153000Z | 400127 | |||
| 2024-04-25T07:08:50.963333Z | ISIN | IT0005390874 | 93.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:23:51.153000Z | 400128 | |||
| 2024-04-25T07:08:51.042227Z | ISIN | IT0001086567 | 109.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:23:51.153000Z | 400129 | |||
| 2024-04-25T07:08:51.046764Z | ISIN | IT0005538597 | 100.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:23:51.153000Z | 400130 | |||
| 2024-04-25T07:08:52.046028Z | ISIN | IT0005170839 | 96.47 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T07:23:52.156000Z | 400131 | |||
| 2024-04-25T07:08:52.316152Z | ISIN | IT0005240830 | 96.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:23:52.457000Z | 400132 | |||
| 2024-04-25T07:08:52.840194Z | ISIN | IT0005240830 | 96.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:23:52.957000Z | 400133 | |||
| 2024-04-25T07:08:53.626268Z | ISIN | IT0005240830 | 96.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:23:53.759000Z | 400134 | |||
| 2024-04-25T07:08:53.635271Z | ISIN | IT0005240830 | 96.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:23:53.759000Z | 400135 |
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