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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:23:38.801063Z | ISIN | IT0005530032 | 100.27 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T13:38:38.893000Z | 404645 | |||
| 2024-04-25T13:24:04.834993Z | ISIN | IT0005545469 | 99.84408 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T13:39:04.942000Z | 404646 | |||
| 2024-04-25T13:24:04.845696Z | ISIN | IT0005545469 | 99.84408 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-04-25T13:39:04.942000Z | 404647 | |||
| 2024-04-25T13:24:04.855113Z | ISIN | IT0005545469 | 99.84408 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-25T13:39:04.942000Z | 404648 | |||
| 2024-04-25T13:24:04.862408Z | ISIN | IT0005545469 | 99.84408 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T13:39:04.942000Z | 404649 | |||
| 2024-04-25T13:24:04.869291Z | ISIN | IT0005545469 | 99.84408 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:39:04.942000Z | 404650 | |||
| 2024-04-25T13:24:04.877721Z | ISIN | IT0005545469 | 99.8442 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-25T13:39:04.942000Z | 404651 | |||
| 2024-04-25T13:24:04.894962Z | ISIN | IT0005545469 | 99.8442 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T13:39:04.942000Z | 404652 | |||
| 2024-04-25T13:24:54.166096Z | ISIN | EU000A3KWCF4 | 87.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:39:54.324000Z | 404653 | |||
| 2024-04-25T13:24:54.174794Z | ISIN | EU000A3KWCF4 | 87.78 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:39:54.324000Z | 404654 |
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