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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T06:31:15.804901Z | ISIN | IT0005491250 | 99.14 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T06:47:16.068000Z | 400026 | |||
| 2024-04-18T06:31:15.835265Z | ISIN | IT0005491250 | 99.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T06:47:16.068000Z | 400027 | |||
| 2024-04-18T06:31:15.842471Z | ISIN | IT0005491250 | 99.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T06:47:16.068000Z | 400028 | |||
| 2024-04-18T06:31:15.848110Z | ISIN | IT0005491250 | 99.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T06:47:16.068000Z | 400029 | |||
| 2024-04-18T06:38:27.474845Z | ISIN | IT0005554982 | 100.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T06:53:27.595000Z | 400030 | |||
| 2024-04-18T06:38:27.482660Z | ISIN | IT0005554982 | 100.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T06:53:27.595000Z | 400031 | |||
| 2024-04-18T06:38:27.488559Z | ISIN | IT0005554982 | 100.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T06:53:27.595000Z | 400032 | |||
| 2024-04-18T06:43:53.296355Z | ISIN | IT0005554982 | 100.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T06:58:53.474000Z | 400033 | |||
| 2024-04-18T06:43:53.304244Z | ISIN | IT0005554982 | 100.9 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-18T06:58:53.474000Z | 400034 | |||
| 2024-04-18T06:43:53.309215Z | ISIN | IT0005554982 | 100.9 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T06:58:53.474000Z | 400035 |
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