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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:57:24.774968Z | ISIN | IT0005321325 | 87.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:12:24.953000Z | 404732 | |||
| 2024-04-30T13:57:24.776633Z | ISIN | IT0005377152 | 87.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T14:12:24.953000Z | 404733 | |||
| 2024-04-30T13:57:24.787047Z | ISIN | IT0005377152 | 87.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:12:24.953000Z | 404734 | |||
| 2024-04-30T13:57:24.797090Z | ISIN | IT0005377152 | 87.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T14:12:24.953000Z | 404735 | |||
| 2024-04-30T13:57:24.805443Z | ISIN | IT0005377152 | 87.89 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:12:24.953000Z | 404736 | |||
| 2024-04-30T13:57:24.813732Z | ISIN | IT0005377152 | 87.88 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T14:12:24.953000Z | 404737 | |||
| 2024-04-30T13:57:24.821690Z | ISIN | IT0005377152 | 87.88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:12:24.953000Z | 404738 | |||
| 2024-04-30T13:57:24.831246Z | ISIN | IT0005377152 | 87.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T14:12:24.953000Z | 404739 | |||
| 2024-04-30T13:57:25.985794Z | ISIN | IT0005545469 | 99.8832 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T14:12:26.155000Z | 404740 | |||
| 2024-04-30T13:57:25.996010Z | ISIN | IT0005545469 | 99.8832 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-30T14:12:26.155000Z | 404741 |
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