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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T06:56:28.352052Z | ISIN | IT0005408502 | 98.169 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T07:19:49.584000Z | 400084 | |||
| 2024-04-18T06:57:19.645988Z | ISIN | IT0005570855 | 98.02775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400085 | |||
| 2024-04-18T06:57:19.654449Z | ISIN | IT0005570855 | 98.0272 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-18T07:19:49.584000Z | 400086 | |||
| 2024-04-18T06:57:19.661935Z | ISIN | IT0005570855 | 98.0272 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400087 | |||
| 2024-04-18T06:57:19.667219Z | ISIN | IT0005570855 | 98.0272 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T07:19:49.584000Z | 400088 | |||
| 2024-04-18T06:57:19.672840Z | ISIN | IT0005570855 | 98.0272 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T07:19:49.584000Z | 400089 | |||
| 2024-04-18T06:57:19.678358Z | ISIN | IT0005570855 | 98.0272 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400090 | |||
| 2024-04-18T06:57:19.683214Z | ISIN | IT0005570855 | 98.0261 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T07:19:49.584000Z | 400091 | |||
| 2024-04-18T06:57:19.690177Z | ISIN | IT0005570855 | 98.0261 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T07:19:49.584000Z | 400092 | |||
| 2024-04-18T06:57:19.739806Z | ISIN | IT0005570855 | 98.02555 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-18T07:19:49.584000Z | 400093 |
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