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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:25:24.585472Z | ISIN | IT0005090318 | 97.905 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T09:40:24.644000Z | 401533 | |||
| 2024-04-30T09:25:24.590544Z | ISIN | IT0005090318 | 97.904 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T09:40:24.644000Z | 401534 | |||
| 2024-04-30T09:25:24.595652Z | ISIN | IT0005090318 | 97.904 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T09:40:24.644000Z | 401535 | |||
| 2024-04-30T09:25:24.600493Z | ISIN | IT0005090318 | 97.904 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:40:24.644000Z | 401536 | |||
| 2024-04-30T09:25:24.605535Z | ISIN | IT0005090318 | 97.904 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:40:24.644000Z | 401537 | |||
| 2024-04-30T09:25:24.610563Z | ISIN | IT0005090318 | 97.904 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:40:24.644000Z | 401538 | |||
| 2024-04-30T09:25:24.615856Z | ISIN | IT0005090318 | 97.903 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:40:24.644000Z | 401539 | |||
| 2024-04-30T09:25:24.621008Z | ISIN | IT0005090318 | 97.903 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:40:24.644000Z | 401540 | |||
| 2024-04-30T09:25:24.626866Z | ISIN | IT0005090318 | 97.902 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:40:24.644000Z | 401541 | |||
| 2024-04-30T09:25:24.632217Z | ISIN | IT0005090318 | 97.901 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:40:24.644000Z | 401542 |
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