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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:23:32.032274Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:38:32.156000Z | 401463 | |||
| 2024-04-30T09:23:32.038240Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T09:38:32.156000Z | 401464 | |||
| 2024-04-30T09:23:32.044057Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T09:38:32.156000Z | 401465 | |||
| 2024-04-30T09:23:32.049176Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T09:38:32.156000Z | 401466 | |||
| 2024-04-30T09:23:32.054471Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T09:38:32.156000Z | 401467 | |||
| 2024-04-30T09:23:32.060118Z | ISIN | IT0005327306 | 97.976 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:38:32.156000Z | 401468 | |||
| 2024-04-30T09:23:32.065893Z | ISIN | IT0005327306 | 97.977 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T09:38:32.156000Z | 401469 | |||
| 2024-04-30T09:23:32.072781Z | ISIN | IT0005327306 | 97.977 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:38:32.156000Z | 401470 | |||
| 2024-04-30T09:23:32.078573Z | ISIN | IT0005327306 | 97.977 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:38:32.156000Z | 401471 | |||
| 2024-04-30T09:23:32.083887Z | ISIN | IT0005327306 | 97.977 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:38:32.156000Z | 401472 |
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