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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:46:17.830862Z | ISIN | IT0005571960 | 99.70222 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:01:17.933000Z | 404591 | |||
| 2024-04-30T13:46:17.843777Z | ISIN | IT0005571960 | 99.70222 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:01:17.933000Z | 404592 | |||
| 2024-04-30T13:46:17.849860Z | ISIN | IT0005571960 | 99.70207 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:01:17.933000Z | 404593 | |||
| 2024-04-30T13:46:17.856013Z | ISIN | IT0005571960 | 99.70207 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:01:17.933000Z | 404594 | |||
| 2024-04-30T13:47:22.883537Z | ISIN | IT0005555963 | 99.26404 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-30T14:02:23.047000Z | 404595 | |||
| 2024-04-30T13:47:22.892289Z | ISIN | IT0005555963 | 99.26404 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:02:23.047000Z | 404596 | |||
| 2024-04-30T13:47:33.081661Z | ISIN | IT0005559817 | 98.93735 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T14:02:33.263000Z | 404597 | |||
| 2024-04-30T13:47:33.089108Z | ISIN | IT0005559817 | 98.93735 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T14:02:33.263000Z | 404598 | |||
| 2024-04-30T13:47:43.307849Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:02:43.479000Z | 404602 | |||
| 2024-04-30T13:48:17.305595Z | ISIN | IT0004923998 | 106.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:03:17.432000Z | 404604 |
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