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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:13:09.304434Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-30T07:28:09.472000Z | 400186 | |||
| 2024-04-30T07:13:09.309532Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:28:09.472000Z | 400187 | |||
| 2024-04-30T07:13:09.315261Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:28:09.472000Z | 400188 | |||
| 2024-04-30T07:13:09.320022Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:28:09.472000Z | 400189 | |||
| 2024-04-30T07:13:09.324748Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T07:28:09.472000Z | 400190 | |||
| 2024-04-30T07:13:09.329637Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:28:09.472000Z | 400191 | |||
| 2024-04-30T07:13:09.333940Z | ISIN | IT0005331878 | 100.712 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:28:09.472000Z | 400192 | |||
| 2024-04-30T07:13:09.339166Z | ISIN | IT0005331878 | 100.711 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:28:09.472000Z | 400193 | |||
| 2024-04-30T07:13:09.343705Z | ISIN | IT0005331878 | 100.71 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:28:09.472000Z | 400194 | |||
| 2024-04-30T07:13:09.348413Z | ISIN | IT0005331878 | 100.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:28:09.472000Z | 400195 |
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