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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T15:29:26.550457Z | ISIN | IT0005547812 | 103.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T15:44:26.667000Z | 406438 | |||
| 2024-04-24T15:28:52.297174Z | ISIN | IT0005547812 | 103.61 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T15:43:52.414000Z | 406435 | |||
| 2024-04-24T15:28:52.311882Z | ISIN | IT0005547812 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T15:43:52.414000Z | 406436 | |||
| 2024-04-24T15:28:52.336058Z | ISIN | IT0005547812 | 103.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T15:43:52.414000Z | 406437 | |||
| 2024-04-24T15:28:35.790373Z | ISIN | IT0005246340 | 99.901 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T15:43:35.987000Z | 406433 | |||
| 2024-04-24T15:28:35.797963Z | ISIN | IT0005246340 | 99.901 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T15:43:35.987000Z | 406434 | |||
| 2024-04-24T15:28:35.649343Z | ISIN | IT0005246340 | 99.896 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-24T15:43:35.786000Z | 406414 | |||
| 2024-04-24T15:28:35.657678Z | ISIN | IT0005246340 | 99.896 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T15:43:35.786000Z | 406415 | |||
| 2024-04-24T15:28:35.665686Z | ISIN | IT0005246340 | 99.896 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T15:43:35.786000Z | 406416 | |||
| 2024-04-24T15:28:35.673324Z | ISIN | IT0005246340 | 99.896 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T15:43:35.786000Z | 406417 |
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