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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:11:56.800370Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T07:26:56.913000Z | 400146 | |||
| 2024-04-30T07:11:56.805394Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T07:26:56.913000Z | 400147 | |||
| 2024-04-30T07:11:56.810075Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:26:56.913000Z | 400148 | |||
| 2024-04-30T07:11:56.814775Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-04-30T07:26:56.913000Z | 400149 | |||
| 2024-04-30T07:11:56.819370Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:26:56.913000Z | 400150 | |||
| 2024-04-30T07:11:56.824173Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T07:26:56.913000Z | 400151 | |||
| 2024-04-30T07:11:56.828660Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:26:56.913000Z | 400152 | |||
| 2024-04-30T07:11:56.833275Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T07:26:56.913000Z | 400153 | |||
| 2024-04-30T07:11:56.838501Z | ISIN | IT0005045270 | 99.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:26:56.913000Z | 400154 | |||
| 2024-04-30T07:11:56.843065Z | ISIN | IT0005045270 | 99.382 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T07:26:56.913000Z | 400155 |
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