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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17T06:55:30.803136Z | ISIN | IT0005582421 | 99.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-17T07:16:40.187000Z | 400080 | |||
| 2024-04-17T06:55:30.808131Z | ISIN | IT0005582421 | 99.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-17T07:16:40.187000Z | 400081 | |||
| 2024-04-17T06:55:30.812081Z | ISIN | IT0005582421 | 99.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-17T07:16:40.187000Z | 400082 | |||
| 2024-04-17T06:55:30.815944Z | ISIN | IT0005582421 | 99.28 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-17T07:16:40.187000Z | 400083 | |||
| 2024-04-17T06:55:30.819829Z | ISIN | IT0005582421 | 99.33 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-17T07:16:40.187000Z | 400084 | |||
| 2024-04-17T06:59:36.132140Z | ISIN | DE000BU0E154 | 96.94638 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:16:40.187000Z | 400086 | |||
| 2024-04-17T07:02:11.135207Z | ISIN | IT0004513641 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-17T07:32:46.113000Z | 400087 | |||
| 2024-04-17T07:02:11.140714Z | ISIN | IT0004513641 | 101.159 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-17T07:32:46.113000Z | 400088 | |||
| 2024-04-17T07:02:11.145380Z | ISIN | IT0004513641 | 101.157 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-17T07:32:46.113000Z | 400089 | |||
| 2024-04-17T07:02:11.150628Z | ISIN | IT0004513641 | 101.157 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-17T07:32:46.113000Z | 400090 |
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