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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:11:09.212476Z | ISIN | IT0005580003 | 97.45215 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T07:26:09.365000Z | 400094 | |||
| 2024-04-26T07:11:09.216742Z | ISIN | IT0005580003 | 97.45215 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:26:09.365000Z | 400095 | |||
| 2024-04-26T07:11:09.221002Z | ISIN | IT0005580003 | 97.45215 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:26:09.365000Z | 400096 | |||
| 2024-04-26T07:11:09.226931Z | ISIN | IT0005580003 | 97.45215 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:09.365000Z | 400097 | |||
| 2024-04-26T07:11:09.232188Z | ISIN | IT0005580003 | 97.45215 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:26:09.365000Z | 400098 | |||
| 2024-04-26T07:11:09.236027Z | ISIN | IT0005580003 | 97.45215 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:26:09.365000Z | 400099 | |||
| 2024-04-26T07:11:09.239972Z | ISIN | IT0005580003 | 97.45147 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T07:26:09.365000Z | 400100 | |||
| 2024-04-26T07:11:09.244364Z | ISIN | IT0005580003 | 97.45078 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:26:09.365000Z | 400101 | |||
| 2024-04-26T07:11:09.249427Z | ISIN | IT0005580003 | 97.45078 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:09.365000Z | 400102 | |||
| 2024-04-26T07:11:09.254249Z | ISIN | IT0005580003 | 97.45078 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:26:09.365000Z | 400103 |
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