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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:00:44.480070Z | ISIN | IT0005534984 | 100.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T08:15:44.657000Z | 400840 | |||
| 2024-04-30T08:00:44.485109Z | ISIN | IT0005534984 | 100.78 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T08:15:44.657000Z | 400841 | |||
| 2024-04-30T08:00:52.348264Z | ISIN | IT0005415416 | 98.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:15:52.472000Z | 400842 | |||
| 2024-04-30T08:00:52.356908Z | ISIN | IT0005415416 | 98.64 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T08:15:52.472000Z | 400843 | |||
| 2024-04-30T08:00:54.979516Z | ISIN | IT0004889033 | 105.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T08:15:55.177000Z | 400844 | |||
| 2024-04-30T08:00:54.986717Z | ISIN | IT0004889033 | 105.64 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:15:55.177000Z | 400845 | |||
| 2024-04-30T08:00:54.992604Z | ISIN | IT0004889033 | 105.64 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:15:55.177000Z | 400846 | |||
| 2024-04-30T08:01:29.191973Z | ISIN | IT0005566408 | 103.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:16:29.337000Z | 400847 | |||
| 2024-04-30T08:01:49.588250Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-04-30T08:16:49.774000Z | 400848 | |||
| 2024-04-30T08:02:09.223061Z | ISIN | IT0005240830 | 96.83 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T08:17:09.407000Z | 400849 |
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