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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T10:53:55.554853Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:08:55.711000Z | 402408 | |||
| 2024-04-30T10:53:55.561060Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T11:08:55.711000Z | 402409 | |||
| 2024-04-30T10:53:55.567218Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:08:55.711000Z | 402410 | |||
| 2024-04-30T10:53:55.572974Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-30T11:08:55.711000Z | 402411 | |||
| 2024-04-30T10:53:55.579763Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T11:08:55.711000Z | 402412 | |||
| 2024-04-30T10:53:55.586563Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T11:08:55.711000Z | 402413 | |||
| 2024-04-30T13:06:27.757040Z | ISIN | IT0005554982 | 101.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:27.901000Z | 403847 | |||
| 2024-04-30T10:53:55.592872Z | ISIN | IT0005554982 | 101.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T11:08:55.711000Z | 402414 | |||
| 2024-04-30T10:53:55.599313Z | ISIN | IT0005554982 | 101.21 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:08:55.711000Z | 402415 | |||
| 2024-04-30T10:53:55.605088Z | ISIN | IT0005554982 | 101.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T11:08:55.711000Z | 402416 |
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