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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T06:47:42.060760Z | ISIN | IT0005586349 | 96.91739 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-23T07:05:34.575000Z | 400047 | |||
| 2024-04-23T06:49:08.276025Z | ISIN | IT0005575482 | 97.76216 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:05:34.575000Z | 400048 | |||
| 2024-04-23T06:52:59.321624Z | ISIN | FR0012517027 | 96.985 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:07:59.429000Z | 400051 | |||
| 2024-04-23T06:53:31.567092Z | ISIN | IT0005045270 | 99.358 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:08:31.684000Z | 400052 | |||
| 2024-04-23T06:56:15.058703Z | ISIN | IT0005560948 | 103.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:11:15.256000Z | 400053 | |||
| 2024-04-23T06:56:15.065314Z | ISIN | IT0005560948 | 103.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:11:15.256000Z | 400054 | |||
| 2024-04-23T06:56:56.171408Z | ISIN | IT0005419848 | 95.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-23T07:11:56.323000Z | 400055 | |||
| 2024-04-23T06:56:56.179628Z | ISIN | IT0005419848 | 95.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-23T07:11:56.323000Z | 400056 | |||
| 2024-04-23T06:57:51.397398Z | ISIN | IT0005408502 | 98.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:12:51.520000Z | 400057 | |||
| 2024-04-23T06:57:51.407089Z | ISIN | IT0005408502 | 98.179 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-23T07:12:51.520000Z | 400058 |
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