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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:11:56.897362Z | ISIN | IT0005045270 | 99.377 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:26:56.913000Z | 400166 | |||
| 2024-04-30T07:11:56.901884Z | ISIN | IT0005045270 | 99.375 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:26:56.913000Z | 400167 | |||
| 2024-04-30T07:11:56.906443Z | ISIN | IT0005045270 | 99.362 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T07:26:56.913000Z | 400168 | |||
| 2024-04-30T07:11:56.911041Z | ISIN | IT0005045270 | 99.362 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:26:56.913000Z | 400169 | |||
| 2024-04-30T07:12:12.641464Z | ISIN | IT0004286966 | 109.83 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T07:27:12.841000Z | 400170 | |||
| 2024-04-30T07:12:13.416866Z | ISIN | IT0004286966 | 109.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:27:13.542000Z | 400171 | |||
| 2024-04-30T07:12:13.425693Z | ISIN | IT0004286966 | 109.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:27:13.542000Z | 400172 | |||
| 2024-04-30T07:12:13.430352Z | ISIN | IT0004286966 | 109.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:27:13.542000Z | 400173 | |||
| 2024-04-30T07:12:13.435656Z | ISIN | IT0004286966 | 109.84 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-30T07:27:13.542000Z | 400174 | |||
| 2024-04-30T07:12:13.440802Z | ISIN | IT0004286966 | 109.84 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:27:13.542000Z | 400175 |
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