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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:14:04.173476Z | ISIN | IT0005004426 | 101.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:29:04.283000Z | 405825 | |||
| 2024-04-30T15:14:04.181648Z | ISIN | IT0005004426 | 101.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:29:04.283000Z | 405826 | |||
| 2024-04-30T15:14:04.189503Z | ISIN | IT0005004426 | 101.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:29:04.283000Z | 405827 | |||
| 2024-04-30T15:14:04.201843Z | ISIN | IT0005004426 | 101.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:29:04.283000Z | 405828 | |||
| 2024-04-30T15:14:04.211207Z | ISIN | IT0005004426 | 101.13 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:29:04.283000Z | 405829 | |||
| 2024-04-30T15:14:04.221327Z | ISIN | IT0005004426 | 101.13 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T15:29:04.283000Z | 405830 | |||
| 2024-04-30T15:14:04.228892Z | ISIN | IT0005004426 | 101.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:29:04.283000Z | 405831 | |||
| 2024-04-30T15:14:04.237187Z | ISIN | IT0005004426 | 101.13 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T15:29:04.283000Z | 405832 | |||
| 2024-04-30T15:14:04.245260Z | ISIN | IT0005004426 | 101.13 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T15:29:04.283000Z | 405833 | |||
| 2024-04-30T15:14:04.252867Z | ISIN | IT0005004426 | 101.12 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T15:29:04.283000Z | 405834 |
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