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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:45:14.341296Z | ISIN | IT0005495731 | 97.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T08:00:14.423000Z | 400746 | |||
| 2024-04-30T07:45:14.346139Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-30T08:00:14.423000Z | 400747 | |||
| 2024-04-30T07:45:14.351143Z | ISIN | IT0005467482 | 87.34 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:00:14.423000Z | 400748 | |||
| 2024-04-30T07:45:14.356034Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-30T08:00:14.423000Z | 400749 | |||
| 2024-04-30T07:45:15.216545Z | ISIN | IT0005340929 | 97.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:00:15.325000Z | 400750 | |||
| 2024-04-30T07:45:15.224124Z | ISIN | IT0004889033 | 105.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:00:15.325000Z | 400751 | |||
| 2024-04-30T07:45:15.224581Z | ISIN | IT0005340929 | 97.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T08:00:15.325000Z | 400752 | |||
| 2024-04-30T07:45:20.467015Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T08:00:20.637000Z | 400754 | |||
| 2024-04-30T07:45:20.473984Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-04-30T08:00:20.637000Z | 400755 | |||
| 2024-04-30T07:45:20.480101Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:00:20.637000Z | 400756 |
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