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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:09:18.771631Z | ISIN | IT0005560948 | 103.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:24:18.841000Z | 400126 | |||
| 2024-04-30T07:09:18.777861Z | ISIN | IT0005560948 | 103.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:18.841000Z | 400127 | |||
| 2024-04-30T07:09:18.777944Z | ISIN | IT0005584856 | 100.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:18.841000Z | 400128 | |||
| 2024-04-30T07:09:18.783919Z | ISIN | IT0005584856 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:24:18.841000Z | 400129 | |||
| 2024-04-30T07:09:18.784041Z | ISIN | IT0005560948 | 103.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:24:18.841000Z | 400130 | |||
| 2024-04-30T07:09:18.789706Z | ISIN | IT0005560948 | 103.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:18.841000Z | 400131 | |||
| 2024-04-30T07:09:18.789862Z | ISIN | IT0005584856 | 100.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:24:18.841000Z | 400132 | |||
| 2024-04-30T07:09:18.795733Z | ISIN | IT0005560948 | 103.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:24:18.841000Z | 400133 | |||
| 2024-04-30T07:09:18.795816Z | ISIN | IT0005584856 | 100.18 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-30T07:24:18.841000Z | 400134 | |||
| 2024-04-30T07:09:18.801618Z | ISIN | IT0005560948 | 103.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:18.841000Z | 400135 |
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