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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:09:45.677508Z | ISIN | IT0005588881 | 99.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-18T07:24:45.806000Z | 400246 | |||
| 2024-04-18T07:09:45.683157Z | ISIN | IT0005588881 | 99.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-18T07:24:45.806000Z | 400247 | |||
| 2024-04-18T07:09:45.689193Z | ISIN | IT0005588881 | 99.46 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-18T07:24:45.806000Z | 400248 | |||
| 2024-04-18T07:09:45.695206Z | ISIN | IT0005588881 | 99.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:24:45.806000Z | 400249 | |||
| 2024-04-18T07:10:46.418450Z | ISIN | IT0005570855 | 98.00631 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:25:46.608000Z | 400251 | |||
| 2024-04-18T07:10:46.424951Z | ISIN | IT0005570855 | 98.00356 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:25:46.608000Z | 400252 | |||
| 2024-04-18T07:10:46.431028Z | ISIN | IT0005570855 | 98.00356 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:25:46.608000Z | 400253 | |||
| 2024-04-18T07:10:46.435926Z | ISIN | IT0005570855 | 98.00136 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:25:46.608000Z | 400254 | |||
| 2024-04-18T07:10:46.440607Z | ISIN | IT0005570855 | 98.00136 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T07:25:46.608000Z | 400255 | |||
| 2024-04-18T07:11:58.417229Z | ISIN | IT0005570855 | 98.00081 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T07:26:58.536000Z | 400256 |
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