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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:11:09.919635Z | ISIN | IT0005273013 | 86.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:10.066000Z | 400112 | |||
| 2024-04-26T07:11:09.928142Z | ISIN | IT0005273013 | 86.92 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T07:26:10.066000Z | 400113 | |||
| 2024-04-26T07:11:09.934338Z | ISIN | IT0005273013 | 86.92 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:10.066000Z | 400114 | |||
| 2024-04-26T07:11:09.942354Z | ISIN | IT0005273013 | 86.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:10.066000Z | 400115 | |||
| 2024-04-26T07:11:09.949957Z | ISIN | IT0005273013 | 86.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:10.066000Z | 400116 | |||
| 2024-04-26T07:11:09.958709Z | ISIN | IT0005273013 | 86.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:26:10.066000Z | 400117 | |||
| 2024-04-26T07:11:40.656940Z | ISIN | IT0005582868 | 97.16271 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:26:40.820000Z | 400118 | |||
| 2024-04-26T07:11:56.199835Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:26:56.346000Z | 400119 | |||
| 2024-04-26T07:11:56.205842Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:56.346000Z | 400120 | |||
| 2024-04-26T07:11:56.210457Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:56.346000Z | 400121 |
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