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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T06:57:51.476939Z | ISIN | IT0005408502 | 98.175 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:12:51.520000Z | 400069 | |||
| 2024-04-23T06:57:51.481860Z | ISIN | IT0005408502 | 98.174 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:12:51.520000Z | 400070 | |||
| 2024-04-23T06:57:51.489193Z | ISIN | IT0005408502 | 98.174 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T07:12:51.520000Z | 400071 | |||
| 2024-04-23T06:57:51.525575Z | ISIN | IT0005408502 | 98.174 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T07:12:51.721000Z | 400072 | |||
| 2024-04-23T06:58:16.044392Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:13:16.178000Z | 400073 | |||
| 2024-04-23T06:58:16.570740Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:13:16.680000Z | 400074 | |||
| 2024-04-23T06:58:16.578550Z | ISIN | IT0005584302 | 99.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:13:16.680000Z | 400075 | |||
| 2024-04-23T06:58:32.816874Z | ISIN | IT0005493298 | 97.153 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:13:33.008000Z | 400076 | |||
| 2024-04-23T06:58:32.821785Z | ISIN | IT0005493298 | 97.153 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T07:13:33.008000Z | 400077 | |||
| 2024-04-23T06:58:32.835692Z | ISIN | IT0005493298 | 97.153 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-23T07:13:33.008000Z | 400078 |
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