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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17T07:17:09.463598Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-17T07:32:47.720000Z | 400186 | |||
| 2024-04-17T07:17:09.468878Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T07:32:47.720000Z | 400187 | |||
| 2024-04-17T07:17:09.474272Z | ISIN | IT0005554982 | 100.8 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-17T07:32:47.720000Z | 400188 | |||
| 2024-04-17T07:17:09.479485Z | ISIN | IT0005554982 | 100.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T07:32:47.720000Z | 400189 | |||
| 2024-04-17T07:17:09.484996Z | ISIN | IT0005554982 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T07:32:47.720000Z | 400190 | |||
| 2024-04-17T07:17:09.490445Z | ISIN | IT0005554982 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-17T07:32:47.720000Z | 400191 | |||
| 2024-04-17T07:17:09.495059Z | ISIN | IT0005554982 | 100.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-17T07:32:47.720000Z | 400192 | |||
| 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 |
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