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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:13:31.479169Z | ISIN | IT0005495731 | 97.02 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T15:28:31.529000Z | 405805 | |||
| 2024-04-30T15:13:31.486806Z | ISIN | IT0005495731 | 97.02 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T15:28:31.529000Z | 405806 | |||
| 2024-04-30T15:13:31.495031Z | ISIN | IT0005495731 | 97.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:28:31.529000Z | 405807 | |||
| 2024-04-30T15:13:47.083734Z | ISIN | IT0005436693 | 81.09 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T15:28:47.256000Z | 405808 | |||
| 2024-04-30T15:13:47.092614Z | ISIN | IT0005436693 | 81.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T15:28:47.256000Z | 405809 | |||
| 2024-04-30T15:13:47.101713Z | ISIN | IT0005436693 | 81.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:28:47.256000Z | 405810 | |||
| 2024-04-30T15:13:47.111979Z | ISIN | IT0005436693 | 81.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:28:47.256000Z | 405811 | |||
| 2024-04-30T15:13:47.124223Z | ISIN | IT0005436693 | 81.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T15:28:47.256000Z | 405812 | |||
| 2024-04-30T15:13:47.134185Z | ISIN | IT0005436693 | 81.09 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T15:28:47.256000Z | 405813 | |||
| 2024-04-30T15:13:47.144190Z | ISIN | IT0005436693 | 81.09 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T15:28:47.256000Z | 405814 |
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