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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T06:52:04.231101Z | ISIN | IT0005311508 | 100.942 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-24T07:19:27.645000Z | 400046 | |||
| 2024-04-24T06:52:04.237404Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400047 | |||
| 2024-04-24T06:52:04.241935Z | ISIN | IT0005311508 | 100.941 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400048 | |||
| 2024-04-24T06:52:04.245973Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400049 | |||
| 2024-04-24T06:52:04.250116Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400050 | |||
| 2024-04-24T06:52:04.254677Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400051 | |||
| 2024-04-24T06:52:04.258440Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T07:19:27.645000Z | 400052 | |||
| 2024-04-24T06:52:04.262339Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400053 | |||
| 2024-04-24T06:52:04.268715Z | ISIN | IT0005311508 | 100.928 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400054 | |||
| 2024-04-24T06:52:04.272528Z | ISIN | IT0005311508 | 100.926 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400055 |
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