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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:08:53.641464Z | ISIN | IT0005240830 | 96.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T07:23:53.759000Z | 400136 | |||
| 2024-04-25T07:08:53.646594Z | ISIN | IT0005240830 | 96.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:23:53.759000Z | 400137 | |||
| 2024-04-25T07:08:53.654106Z | ISIN | IT0005240830 | 96.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:23:53.759000Z | 400138 | |||
| 2024-04-25T07:08:53.659995Z | ISIN | IT0005240830 | 96.71 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:23:53.759000Z | 400139 | |||
| 2024-04-25T07:08:53.664977Z | ISIN | IT0005240830 | 96.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:23:53.759000Z | 400140 | |||
| 2024-04-25T07:08:53.669778Z | ISIN | IT0005240830 | 96.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:23:53.759000Z | 400141 | |||
| 2024-04-25T07:08:54.432760Z | ISIN | IT0005500068 | 97.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:23:54.562000Z | 400142 | |||
| 2024-04-25T07:08:54.432769Z | ISIN | IT0001086567 | 109.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T07:23:54.562000Z | 400143 | |||
| 2024-04-25T07:09:17.276519Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-25T07:24:17.400000Z | 400144 | |||
| 2024-04-25T07:09:17.282579Z | ISIN | IT0005557084 | 100.146 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:24:17.400000Z | 400145 |
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