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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:21:58.118620Z | ISIN | IT0005246340 | 99.918 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T15:36:58.209000Z | 406264 | |||
| 2024-04-25T15:21:58.111026Z | ISIN | IT0005246340 | 99.917 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T15:36:58.209000Z | 406263 | |||
| 2024-04-25T15:21:58.103038Z | ISIN | IT0005246340 | 99.917 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-25T15:36:58.209000Z | 406262 | |||
| 2024-04-25T15:21:58.094483Z | ISIN | IT0005246340 | 99.917 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-04-25T15:36:58.209000Z | 406261 | |||
| 2024-04-25T15:21:58.086156Z | ISIN | IT0005246340 | 99.917 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T15:36:58.209000Z | 406260 | |||
| 2024-04-25T15:21:58.076843Z | ISIN | IT0005246340 | 99.917 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T15:36:58.209000Z | 406259 | |||
| 2024-04-25T15:21:58.066737Z | ISIN | IT0005246340 | 99.917 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T15:36:58.209000Z | 406258 | |||
| 2024-04-25T15:21:58.057959Z | ISIN | IT0005246340 | 99.917 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-25T15:36:58.209000Z | 406257 | |||
| 2024-04-25T15:21:28.927355Z | ISIN | IT0005415416 | 98.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:36:29.062000Z | 406256 | |||
| 2024-04-25T15:21:28.915283Z | ISIN | IT0005415416 | 98.63 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:36:29.062000Z | 406255 |
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