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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-15T06:09:45.321734Z | ISIN | IT0005474330 | 97.768 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-15T06:25:46.855000Z | 400026 | |||
| 2024-04-15T06:17:37.309184Z | ISIN | IT0005367492 | 99.602 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-15T06:32:37.462000Z | 400027 | |||
| 2024-04-15T06:17:53.497876Z | ISIN | IT0005499311 | 99.763 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-15T06:32:53.690000Z | 400028 | |||
| 2024-04-15T06:31:59.458149Z | ISIN | IT0005367492 | 99.602 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-15T06:46:59.620000Z | 400027 | CANC | ||
| 2024-04-15T06:32:30.935513Z | ISIN | IT0005499311 | 99.763 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-15T06:47:31.073000Z | 400028 | CANC | ||
| 2024-04-15T06:34:30.206569Z | ISIN | IT0004923998 | 109.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-15T06:49:30.372000Z | 400029 | |||
| 2024-04-15T06:42:34.403926Z | ISIN | IT0004923998 | 109.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-15T06:57:34.553000Z | 400029 | CANC | ||
| 2024-04-15T06:44:52.807206Z | ISIN | IT0005561458 | 98.52183 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-15T06:59:52.921000Z | 400032 | |||
| 2024-04-15T06:45:15.213031Z | ISIN | IT0005554982 | 101.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-15T07:00:15.368000Z | 400034 | |||
| 2024-04-15T06:45:15.220497Z | ISIN | IT0005554982 | 101.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-15T07:00:15.368000Z | 400035 |
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