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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:11:56.848566Z | ISIN | IT0005045270 | 99.379 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:26:56.913000Z | 400156 | |||
| 2024-04-30T07:11:56.853422Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:26:56.913000Z | 400157 | |||
| 2024-04-30T07:11:56.858028Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:26:56.913000Z | 400158 | |||
| 2024-04-30T07:11:56.863196Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:26:56.913000Z | 400159 | |||
| 2024-04-30T07:11:56.868480Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:26:56.913000Z | 400160 | |||
| 2024-04-30T07:11:56.873033Z | ISIN | IT0005045270 | 99.378 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:26:56.913000Z | 400161 | |||
| 2024-04-30T07:11:56.877457Z | ISIN | IT0005045270 | 99.377 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:26:56.913000Z | 400162 | |||
| 2024-04-30T07:11:56.883151Z | ISIN | IT0005045270 | 99.377 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:26:56.913000Z | 400163 | |||
| 2024-04-30T07:11:56.887798Z | ISIN | IT0005045270 | 99.377 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:26:56.913000Z | 400164 | |||
| 2024-04-30T07:11:56.892722Z | ISIN | IT0005045270 | 99.377 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T07:26:56.913000Z | 400165 |
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