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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T12:04:57.142843Z | ISIN | IT0005340929 | 97.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T12:19:57.361000Z | 403180 | |||
| 2024-04-26T12:04:57.147777Z | ISIN | IT0005340929 | 97.54 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T12:19:57.361000Z | 403181 | |||
| 2024-04-26T12:04:57.153000Z | ISIN | IT0005340929 | 97.54 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T12:19:57.361000Z | 403182 | |||
| 2024-04-26T12:04:57.158102Z | ISIN | IT0005340929 | 97.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T12:19:57.361000Z | 403183 | |||
| 2024-04-26T12:05:15.905806Z | ISIN | IT0003934657 | 99.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T12:20:16.095000Z | 403184 | |||
| 2024-04-26T12:05:15.915672Z | ISIN | IT0003934657 | 99.88 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-26T12:20:16.095000Z | 403185 | |||
| 2024-04-26T12:05:15.923616Z | ISIN | IT0003934657 | 99.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T12:20:16.095000Z | 403186 | |||
| 2024-04-26T12:05:15.930786Z | ISIN | IT0003934657 | 99.88 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T12:20:16.095000Z | 403187 | |||
| 2024-04-26T12:05:15.937723Z | ISIN | IT0003934657 | 99.88 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T12:20:16.095000Z | 403188 | |||
| 2024-04-26T12:05:15.944331Z | ISIN | IT0003934657 | 99.88 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T12:20:16.095000Z | 403189 |
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