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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T08:56:40.661857Z | ISIN | IT0005045270 | 99.35 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T09:11:40.847000Z | 401434 | |||
| 2024-04-18T08:56:40.667678Z | ISIN | IT0005045270 | 99.351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T09:11:40.847000Z | 401435 | |||
| 2024-04-18T08:56:40.673392Z | ISIN | IT0005045270 | 99.351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T09:11:40.847000Z | 401436 | |||
| 2024-04-18T08:56:40.679002Z | ISIN | IT0005045270 | 99.351 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-18T09:11:40.847000Z | 401437 | |||
| 2024-04-18T08:56:40.684903Z | ISIN | IT0005045270 | 99.351 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T09:11:40.847000Z | 401438 | |||
| 2024-04-18T08:56:40.690345Z | ISIN | IT0005045270 | 99.351 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-18T09:11:40.847000Z | 401439 | |||
| 2024-04-18T08:56:40.695818Z | ISIN | IT0005045270 | 99.351 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T09:11:40.847000Z | 401440 | |||
| 2024-04-18T08:56:40.701409Z | ISIN | IT0005045270 | 99.351 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-18T09:11:40.847000Z | 401441 | |||
| 2024-04-18T08:56:40.707383Z | ISIN | IT0005045270 | 99.352 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T09:11:40.847000Z | 401442 | |||
| 2024-04-18T08:56:40.712762Z | ISIN | IT0005045270 | 99.352 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-18T09:11:40.847000Z | 401443 |
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