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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T06:48:00.549560Z | ISIN | IT0005386245 | 97.655 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:18:48.160000Z | 400036 | |||
| 2024-04-30T06:49:11.372810Z | ISIN | IT0005282527 | 98.877 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:18:48.160000Z | 400037 | |||
| 2024-04-30T06:50:00.177331Z | ISIN | IT0005386245 | 97.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:18:48.160000Z | 400038 | |||
| 2024-04-30T06:53:09.483325Z | ISIN | IT0005582421 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:18:48.160000Z | 400039 | |||
| 2024-04-30T06:53:09.489260Z | ISIN | IT0005582421 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:18:48.160000Z | 400040 | |||
| 2024-04-30T06:53:09.494713Z | ISIN | IT0005582421 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:18:48.160000Z | 400041 | |||
| 2024-04-30T06:53:09.500591Z | ISIN | IT0005582421 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:18:48.160000Z | 400042 | |||
| 2024-04-30T06:53:09.505759Z | ISIN | IT0005582421 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:18:48.160000Z | 400043 | |||
| 2024-04-30T06:53:09.511953Z | ISIN | IT0005582421 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:18:48.160000Z | 400044 | |||
| 2024-04-30T06:53:09.526889Z | ISIN | IT0005582421 | 100.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:18:48.160000Z | 400045 |
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