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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:21:21.434471Z | ISIN | IT0005246340 | 99.929 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:36:21.598000Z | 404680 | |||
| 2024-04-26T14:21:55.773536Z | ISIN | IT0005162828 | 77.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T14:36:55.953000Z | 404681 | |||
| 2024-04-26T14:22:13.220007Z | ISIN | IT0005566408 | 103.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T14:37:13.382000Z | 404682 | |||
| 2024-04-26T14:22:28.680987Z | ISIN | IT0005474330 | 97.878 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-04-26T14:37:28.805000Z | 404683 | |||
| 2024-04-26T14:22:28.688219Z | ISIN | IT0005474330 | 97.878 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T14:37:28.805000Z | 404684 | |||
| 2024-04-26T14:22:28.695432Z | ISIN | IT0005474330 | 97.878 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T14:37:28.805000Z | 404685 | |||
| 2024-04-26T14:22:28.703503Z | ISIN | IT0005474330 | 97.878 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T14:37:28.805000Z | 404686 | |||
| 2024-04-26T14:22:28.710613Z | ISIN | IT0005474330 | 97.878 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T14:37:28.805000Z | 404687 | |||
| 2024-04-26T14:22:28.717813Z | ISIN | IT0005474330 | 97.878 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T14:37:28.805000Z | 404688 | |||
| 2024-04-26T14:22:28.732929Z | ISIN | IT0005474330 | 97.879 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T14:37:28.805000Z | 404689 |
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