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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:30:37.939633Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:45:38.053000Z | 402746 | |||
| 2024-05-16T11:30:37.946601Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T11:45:38.053000Z | 402747 | |||
| 2024-05-16T11:30:37.952012Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402748 | |||
| 2024-05-16T11:30:37.957984Z | ISIN | IT0005045270 | 99.487 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402749 | |||
| 2024-05-16T11:30:37.963685Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:45:38.053000Z | 402750 | |||
| 2024-05-16T11:30:37.969851Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402751 | |||
| 2024-05-16T11:30:37.976686Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402752 | |||
| 2024-05-16T11:30:37.982527Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:45:38.053000Z | 402753 | |||
| 2024-05-16T11:30:37.988255Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:45:38.053000Z | 402754 | |||
| 2024-05-16T11:30:37.994080Z | ISIN | IT0005045270 | 99.486 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:45:38.053000Z | 402755 |
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