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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:11:56.266283Z | ISIN | IT0005327306 | 97.922 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:56.346000Z | 400132 | |||
| 2024-04-26T07:11:56.270644Z | ISIN | IT0005327306 | 97.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:26:56.346000Z | 400133 | |||
| 2024-04-26T07:12:35.223839Z | ISIN | IT0005508590 | 100.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:27:35.417000Z | 400134 | |||
| 2024-04-26T07:12:35.239685Z | ISIN | IT0005508590 | 100.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:27:35.417000Z | 400135 | |||
| 2024-04-26T07:13:09.754260Z | ISIN | IT0005542797 | 100.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:28:09.877000Z | 400136 | |||
| 2024-04-26T07:13:09.779536Z | ISIN | IT0005365165 | 97.74 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T07:28:09.877000Z | 400137 | |||
| 2024-04-26T07:13:09.842751Z | ISIN | IT0005365165 | 97.75 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T07:28:09.877000Z | 400138 | |||
| 2024-04-26T07:13:35.565996Z | ISIN | IT0005588881 | 98.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:28:35.721000Z | 400139 | |||
| 2024-04-26T07:13:35.573638Z | ISIN | IT0005588881 | 98.27 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:28:35.721000Z | 400140 | |||
| 2024-04-26T07:13:35.579610Z | ISIN | IT0005588881 | 98.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:28:35.721000Z | 400141 |
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