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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:18:11.170810Z | ISIN | IT0005454241 | 92.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:33:11.329000Z | 406204 | |||
| 2024-04-25T15:18:11.161255Z | ISIN | IT0005454241 | 92.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:33:11.329000Z | 406203 | |||
| 2024-04-25T15:18:02.414480Z | ISIN | IT0005484552 | 93.65 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:33:02.516000Z | 406202 | |||
| 2024-04-25T15:18:02.392073Z | ISIN | IT0005521981 | 99.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T15:33:02.516000Z | 406201 | |||
| 2024-04-25T15:18:02.384323Z | ISIN | IT0005340929 | 97.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:33:02.516000Z | 406200 | |||
| 2024-04-25T15:18:02.376758Z | ISIN | IT0005521981 | 99.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T15:33:02.516000Z | 406199 | |||
| 2024-04-25T15:18:02.369370Z | ISIN | IT0005340929 | 97.36 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T15:33:02.516000Z | 406198 | |||
| 2024-04-25T15:18:02.361547Z | ISIN | IT0005340929 | 97.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:33:02.516000Z | 406197 | |||
| 2024-04-25T15:18:02.355581Z | ISIN | IT0005484552 | 93.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:33:02.516000Z | 406196 | |||
| 2024-04-25T15:18:02.353787Z | ISIN | IT0005340929 | 97.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:33:02.516000Z | 406195 |
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