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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:24:26.685284Z | ISIN | IT0005449969 | 82.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T15:39:26.758000Z | 405977 | |||
| 2024-04-30T15:24:26.683585Z | ISIN | IT0003934657 | 100.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:39:26.758000Z | 405976 | |||
| 2024-04-30T15:24:26.674872Z | ISIN | IT0003934657 | 100.49 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T15:39:26.758000Z | 405975 | |||
| 2024-04-30T15:24:26.674822Z | ISIN | IT0005449969 | 82.54 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T15:39:26.758000Z | 405974 | |||
| 2024-04-30T15:24:26.665352Z | ISIN | IT0003934657 | 100.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:39:26.758000Z | 405973 | |||
| 2024-04-30T15:24:26.656873Z | ISIN | IT0003934657 | 100.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:39:26.758000Z | 405972 | |||
| 2024-04-30T15:24:26.648341Z | ISIN | IT0003934657 | 100.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:39:26.758000Z | 405971 | |||
| 2024-04-30T15:24:26.639498Z | ISIN | IT0003934657 | 100.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:39:26.758000Z | 405970 | |||
| 2024-04-30T15:24:26.630542Z | ISIN | IT0003934657 | 100.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:39:26.758000Z | 405969 | |||
| 2024-04-30T15:24:26.621179Z | ISIN | IT0003934657 | 100.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T15:39:26.758000Z | 405968 |
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