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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:22:39.469618Z | ISIN | IT0005571960 | 99.70547 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:37:39.564000Z | 401453 | |||
| 2024-04-30T09:22:39.474785Z | ISIN | IT0005571960 | 99.70547 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:37:39.564000Z | 401454 | |||
| 2024-04-30T09:22:39.481005Z | ISIN | IT0005571960 | 99.70539 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:37:39.564000Z | 401455 | |||
| 2024-04-30T09:22:39.486307Z | ISIN | IT0005571960 | 99.70539 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:37:39.564000Z | 401456 | |||
| 2024-04-30T09:22:39.491804Z | ISIN | IT0005571960 | 99.70532 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:37:39.564000Z | 401457 | |||
| 2024-04-30T09:22:39.497103Z | ISIN | IT0005571960 | 99.70524 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:37:39.564000Z | 401458 | |||
| 2024-04-30T09:23:32.006933Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T09:38:32.156000Z | 401459 | |||
| 2024-04-30T09:23:32.013239Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:38:32.156000Z | 401460 | |||
| 2024-04-30T09:23:32.018908Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T09:38:32.156000Z | 401461 | |||
| 2024-04-30T09:23:32.024538Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:38:32.156000Z | 401462 |
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