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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T06:43:53.318650Z | ISIN | IT0005554982 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T06:58:53.474000Z | 400036 | |||
| 2024-04-18T06:43:53.323827Z | ISIN | IT0005554982 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T06:58:53.474000Z | 400037 | |||
| 2024-04-18T06:43:53.339379Z | ISIN | IT0005554982 | 100.87 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T06:58:53.474000Z | 400038 | |||
| 2024-04-18T06:43:53.481292Z | ISIN | IT0005491250 | 99.08 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-18T06:58:53.674000Z | 400039 | |||
| 2024-04-18T06:44:30.674025Z | ISIN | IT0005367492 | 99.61 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-18T06:59:30.841000Z | 400040 | |||
| 2024-04-18T06:46:01.399632Z | ISIN | IT0005561458 | 98.57966 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-18T07:01:01.504000Z | 400042 | |||
| 2024-04-18T06:49:53.650607Z | ISIN | IT0005282527 | 98.819 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400043 | |||
| 2024-04-18T06:49:53.658896Z | ISIN | IT0005282527 | 98.819 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400044 | |||
| 2024-04-18T06:49:53.664231Z | ISIN | IT0005282527 | 98.819 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-18T07:19:49.584000Z | 400045 | |||
| 2024-04-18T06:49:53.668321Z | ISIN | IT0005282527 | 98.819 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:19:49.584000Z | 400046 |
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