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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:08:55.556442Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T07:23:55.631000Z | 400074 | |||
| 2024-04-26T07:08:55.559799Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-26T07:23:55.631000Z | 400075 | |||
| 2024-04-26T07:08:55.563180Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:23:55.631000Z | 400076 | |||
| 2024-04-26T07:08:55.566604Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:23:55.631000Z | 400077 | |||
| 2024-04-26T07:08:55.569973Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:23:55.631000Z | 400078 | |||
| 2024-04-26T07:08:55.573352Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:23:55.631000Z | 400079 | |||
| 2024-04-26T07:08:55.576715Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:23:55.631000Z | 400080 | |||
| 2024-04-26T07:08:55.705369Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-26T07:23:55.831000Z | 400081 | |||
| 2024-04-26T07:10:21.106618Z | ISIN | IT0005452989 | 98.939 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:25:21.279000Z | 400083 | |||
| 2024-04-26T07:10:41.285287Z | ISIN | IT0005484552 | 93.67 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T07:25:41.416000Z | 400084 |
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