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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:31:25.132254Z | ISIN | IT0004735152 | 104.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:46:25.300000Z | 401633 | |||
| 2024-04-30T09:31:25.137959Z | ISIN | IT0004735152 | 104.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:46:25.300000Z | 401634 | |||
| 2024-04-30T09:31:25.143648Z | ISIN | IT0004735152 | 104.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:46:25.300000Z | 401635 | |||
| 2024-04-30T09:31:25.149824Z | ISIN | IT0004735152 | 104.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:46:25.300000Z | 401636 | |||
| 2024-04-30T09:31:25.155690Z | ISIN | IT0004735152 | 104.9 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:46:25.300000Z | 401637 | |||
| 2024-04-30T09:31:25.161003Z | ISIN | IT0004735152 | 104.91 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:46:25.300000Z | 401638 | |||
| 2024-04-30T09:31:25.166419Z | ISIN | IT0004735152 | 104.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T09:46:25.300000Z | 401639 | |||
| 2024-04-30T09:31:25.172162Z | ISIN | IT0004735152 | 104.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:46:25.300000Z | 401640 | |||
| 2024-04-30T09:31:25.178562Z | ISIN | IT0004735152 | 104.91 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T09:46:25.300000Z | 401641 | |||
| 2024-04-30T09:31:25.184085Z | ISIN | IT0004735152 | 104.91 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T09:46:25.300000Z | 401642 |
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