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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T08:59:36.879272Z | ISIN | IT0005543803 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T09:14:37.001000Z | 401359 | |||
| 2024-04-23T09:00:44.380303Z | ISIN | IT0005545469 | 99.80647 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-23T09:15:44.508000Z | 401360 | |||
| 2024-04-23T09:00:44.388380Z | ISIN | IT0005545469 | 99.80647 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-23T09:15:44.508000Z | 401361 | |||
| 2024-04-23T09:00:44.395769Z | ISIN | IT0005545469 | 99.80647 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T09:15:44.508000Z | 401362 | |||
| 2024-04-23T09:00:44.401854Z | ISIN | IT0005545469 | 99.80647 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-04-23T09:15:44.508000Z | 401363 | |||
| 2024-04-23T09:00:44.407458Z | ISIN | IT0005545469 | 99.80647 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T09:15:44.508000Z | 401364 | |||
| 2024-04-23T09:00:44.413819Z | ISIN | IT0005545469 | 99.80647 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T09:15:44.508000Z | 401365 | |||
| 2024-04-23T09:00:44.419573Z | ISIN | IT0005545469 | 99.80647 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-23T09:15:44.508000Z | 401366 | |||
| 2024-04-23T09:00:44.425053Z | ISIN | IT0005545469 | 99.80647 | MTSC | PERC | EUR | 65 | 65000000 | EUR | 2024-04-23T09:15:44.508000Z | 401367 | |||
| 2024-04-23T09:00:44.431557Z | ISIN | IT0005545469 | 99.80647 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T09:15:44.508000Z | 401368 |
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