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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:15:25.888798Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:30:25.948000Z | 405876 | |||
| 2024-04-30T15:15:25.880166Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:30:25.948000Z | 405875 | |||
| 2024-04-30T15:15:25.871383Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:30:25.948000Z | 405874 | |||
| 2024-04-30T15:15:25.862506Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:30:25.948000Z | 405873 | |||
| 2024-04-30T15:15:25.853790Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:30:25.948000Z | 405872 | |||
| 2024-04-30T15:15:25.845264Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:30:25.948000Z | 405871 | |||
| 2024-04-30T15:15:25.836323Z | ISIN | IT0005534984 | 100.81 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T15:30:25.948000Z | 405870 | |||
| 2024-04-30T15:15:25.827091Z | ISIN | IT0005534984 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:30:25.948000Z | 405869 | |||
| 2024-04-30T15:15:25.817287Z | ISIN | IT0005534984 | 100.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:30:25.948000Z | 405868 | |||
| 2024-04-30T15:15:10.357589Z | ISIN | IT0005493298 | 97.118 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T15:30:10.526000Z | 405866 |
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