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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T06:39:26.555070Z | ISIN | IT0005570855 | 98.00226 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-23T07:05:34.575000Z | 400036 | |||
| 2024-04-23T06:39:26.565563Z | ISIN | IT0005570855 | 98.00226 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:05:34.575000Z | 400037 | |||
| 2024-04-23T06:39:26.575355Z | ISIN | IT0005570855 | 98.00226 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:05:34.575000Z | 400038 | |||
| 2024-04-23T06:39:26.581024Z | ISIN | IT0005570855 | 98.00064 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:05:34.575000Z | 400039 | |||
| 2024-04-23T06:39:26.587188Z | ISIN | IT0005570855 | 97.99847 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:05:34.575000Z | 400040 | |||
| 2024-04-23T06:39:26.592108Z | ISIN | IT0005570855 | 97.99522 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-23T07:05:34.575000Z | 400041 | |||
| 2024-04-23T06:39:26.596877Z | ISIN | IT0005570855 | 97.98764 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:05:34.575000Z | 400042 | |||
| 2024-04-23T06:43:11.740710Z | ISIN | ES0000012L60 | 103.82 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-04-23T07:05:34.575000Z | 400044 | |||
| 2024-04-23T06:47:27.819864Z | ISIN | IT0005575482 | 97.76031 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:05:34.575000Z | 400045 | |||
| 2024-04-23T06:47:42.055669Z | ISIN | IT0005586349 | 96.91739 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:05:34.575000Z | 400046 |
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