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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:16:17.647616Z | ISIN | IT0005530032 | 102.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:31:17.829000Z | 405882 | |||
| 2024-04-30T15:16:17.659006Z | ISIN | IT0005530032 | 102.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:31:17.829000Z | 405883 | |||
| 2024-04-30T15:04:02.648245Z | ISIN | IT0005530032 | 102.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:19:02.678000Z | 405710 | |||
| 2024-04-30T13:48:17.333839Z | ISIN | IT0005530032 | 102.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:03:17.432000Z | 404608 | |||
| 2024-04-30T15:04:02.674259Z | ISIN | IT0005530032 | 102.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:19:02.678000Z | 405711 | |||
| 2024-04-30T10:44:35.144214Z | ISIN | IT0005530032 | 102.25 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T10:59:35.176000Z | 402339 | |||
| 2024-04-30T10:44:35.119776Z | ISIN | IT0005530032 | 102.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T10:59:35.176000Z | 402333 | |||
| 2024-04-30T10:44:35.111742Z | ISIN | IT0005530032 | 102.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:59:35.176000Z | 402331 | |||
| 2024-04-30T14:17:01.576137Z | ISIN | IT0005530032 | 102.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T14:32:01.631000Z | 404996 | |||
| 2024-04-30T14:23:55.218428Z | ISIN | IT0005530032 | 102.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:38:55.327000Z | 405162 |
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