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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17T07:17:09.499775Z | ISIN | IT0005554982 | 100.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T07:32:47.720000Z | 400193 | |||
| 2024-04-17T07:17:09.506531Z | ISIN | IT0005554982 | 100.76 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-17T07:32:47.720000Z | 400194 | |||
| 2024-04-17T07:17:09.513777Z | ISIN | IT0005554982 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-17T07:32:47.720000Z | 400195 | |||
| 2024-04-17T07:17:09.518717Z | ISIN | IT0005554982 | 100.76 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-04-17T07:32:47.720000Z | 400196 | |||
| 2024-04-17T07:17:09.523863Z | ISIN | IT0005554982 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T07:32:47.720000Z | 400197 | |||
| 2024-04-17T07:17:09.528854Z | ISIN | IT0005554982 | 100.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T07:32:47.720000Z | 400198 | |||
| 2024-04-17T07:17:09.533918Z | ISIN | IT0005554982 | 100.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-17T07:32:47.720000Z | 400199 | |||
| 2024-04-17T07:17:09.541326Z | ISIN | IT0005554982 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-17T07:32:47.720000Z | 400200 | |||
| 2024-04-17T07:17:09.546463Z | ISIN | IT0005554982 | 100.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-17T07:32:47.720000Z | 400201 | |||
| 2024-04-17T07:17:34.745795Z | ISIN | IT0005474330 | 97.737 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T07:32:47.720000Z | 400202 |
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