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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:21:31.416422Z | ISIN | IT0005474330 | 97.93 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:36:31.569000Z | 405956 | |||
| 2024-04-30T15:20:35.485887Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:35:35.665000Z | 405955 | |||
| 2024-04-30T15:20:35.476039Z | ISIN | IT0005001547 | 99.996 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:35:35.665000Z | 405954 | |||
| 2024-04-30T15:20:20.862886Z | ISIN | IT0005422891 | 83.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:35:20.940000Z | 405953 | |||
| 2024-04-30T15:20:20.855703Z | ISIN | IT0005422891 | 83.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T15:35:20.940000Z | 405952 | |||
| 2024-04-30T15:20:20.847535Z | ISIN | IT0005422891 | 83.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T15:35:20.940000Z | 405951 | |||
| 2024-04-30T15:20:20.838496Z | ISIN | IT0005422891 | 83.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T15:35:20.940000Z | 405950 | |||
| 2024-04-30T15:20:20.832188Z | ISIN | IT0005542359 | 102.62 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T15:35:20.940000Z | 405949 | |||
| 2024-04-30T15:20:20.829609Z | ISIN | IT0005422891 | 83.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T15:35:20.940000Z | 405948 | |||
| 2024-04-30T15:20:20.822242Z | ISIN | IT0005422891 | 83.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:35:20.940000Z | 405947 |
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