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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T06:14:51.562025Z | ISIN | IT0005582868 | 97.1616 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-25T06:30:43.775000Z | 400026 | |||
| 2024-04-25T06:14:51.567383Z | ISIN | IT0005582868 | 97.1616 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T06:30:43.775000Z | 400027 | |||
| 2024-04-25T06:18:36.177005Z | ISIN | IT0005581506 | 99.04511 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T06:33:36.370000Z | 400028 | |||
| 2024-04-25T06:18:42.512627Z | ISIN | IT0005559817 | 98.90032 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T06:33:42.681000Z | 400029 | |||
| 2024-04-25T06:18:47.532647Z | ISIN | IT0005570855 | 98.01271 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T06:33:47.689000Z | 400030 | |||
| 2024-04-25T06:44:50.770615Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T06:59:50.930000Z | 400031 | |||
| 2024-04-25T06:44:50.776132Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-04-25T06:59:50.930000Z | 400032 | |||
| 2024-04-25T06:44:50.782927Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T06:59:50.930000Z | 400033 | |||
| 2024-04-25T06:44:50.787075Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T06:59:50.930000Z | 400034 | |||
| 2024-04-25T06:44:50.796630Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T06:59:50.930000Z | 400035 |
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