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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T14:36:08.612199Z | ISIN | IT0005274805 | 96.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T14:51:08.753000Z | 404107 | |||
| 2024-04-29T14:36:08.619876Z | ISIN | IT0005274805 | 96.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-29T14:51:08.753000Z | 404108 | |||
| 2024-04-29T14:36:08.626025Z | ISIN | IT0005274805 | 96.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-29T14:51:08.753000Z | 404109 | |||
| 2024-04-29T14:36:08.632106Z | ISIN | IT0005274805 | 96.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-29T14:51:08.753000Z | 404110 | |||
| 2024-04-29T14:36:08.638256Z | ISIN | IT0005274805 | 96.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:51:08.753000Z | 404111 | |||
| 2024-04-29T14:36:08.648690Z | ISIN | IT0005521981 | 100.34 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-29T14:51:08.753000Z | 404112 | |||
| 2024-04-29T14:36:08.655220Z | ISIN | IT0005274805 | 96.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:51:08.753000Z | 404113 | |||
| 2024-04-29T14:36:08.659024Z | ISIN | IT0005521981 | 100.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T14:51:08.753000Z | 404114 | |||
| 2024-04-29T14:36:08.667598Z | ISIN | IT0005521981 | 100.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:51:08.753000Z | 404115 | |||
| 2024-04-29T14:36:08.669054Z | ISIN | IT0005274805 | 96.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T14:51:08.753000Z | 404116 |
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