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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T06:51:36.749499Z | ISIN | IT0005474330 | 97.856 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400056 | |||
| 2024-04-25T06:52:15.777713Z | ISIN | IT0004644735 | 101.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400057 | |||
| 2024-04-25T06:56:35.757130Z | ISIN | IT0005474330 | 97.867 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400058 | |||
| 2024-04-25T06:58:29.044526Z | ISIN | EU000A3K4EL9 | 107.64 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:16:48.346000Z | 400059 | |||
| 2024-04-25T06:58:55.905194Z | ISIN | EU000A3K4DY4 | 91.6 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:16:48.346000Z | 400060 | |||
| 2024-04-25T07:01:45.563392Z | ISIN | EU000A3K4DG1 | 70.82 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:16:49.113000Z | 400061 | |||
| 2024-04-25T07:04:12.767763Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:19:12.891000Z | 400062 | |||
| 2024-04-25T07:04:12.774926Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:19:12.891000Z | 400063 | |||
| 2024-04-25T07:04:12.779592Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:19:12.891000Z | 400064 | |||
| 2024-04-25T07:04:12.783953Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T07:19:12.891000Z | 400065 |
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