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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:12:13.445131Z | ISIN | IT0004286966 | 109.84 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T07:27:13.542000Z | 400176 | |||
| 2024-04-30T07:12:13.449592Z | ISIN | IT0004286966 | 109.84 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T07:27:13.542000Z | 400177 | |||
| 2024-04-30T07:12:13.454847Z | ISIN | IT0004286966 | 109.84 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T07:27:13.542000Z | 400178 | |||
| 2024-04-30T07:12:13.459509Z | ISIN | IT0004286966 | 109.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T07:27:13.542000Z | 400179 | |||
| 2024-04-30T07:12:13.463876Z | ISIN | IT0004286966 | 109.86 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T07:27:13.542000Z | 400180 | |||
| 2024-04-30T07:13:09.278648Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:28:09.472000Z | 400181 | |||
| 2024-04-30T07:13:09.284378Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:28:09.472000Z | 400182 | |||
| 2024-04-30T07:13:09.289101Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T07:28:09.472000Z | 400183 | |||
| 2024-04-30T07:13:09.295506Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:28:09.472000Z | 400184 | |||
| 2024-04-30T07:13:09.299914Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:28:09.472000Z | 400185 |
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