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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:01:46.136164Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T13:21:17.351000Z | 403720 | |||
| 2024-04-30T13:01:46.143704Z | ISIN | IT0005311508 | 100.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403721 | |||
| 2024-04-30T15:24:44.937077Z | ISIN | IT0005542797 | 100.93 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-30T15:39:45.090000Z | 405982 | |||
| 2024-04-30T12:59:12.939298Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:21:17.351000Z | 403662 | |||
| 2024-04-30T13:01:46.085768Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T13:21:17.351000Z | 403714 | |||
| 2024-04-30T13:01:46.098149Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:21:17.351000Z | 403715 | |||
| 2024-04-30T13:01:46.105602Z | ISIN | IT0005311508 | 100.931 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T13:21:17.351000Z | 403716 | |||
| 2024-04-30T07:45:41.086656Z | ISIN | IT0005311508 | 100.932 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:00:41.271000Z | 400762 | |||
| 2024-04-30T07:19:52.813314Z | ISIN | IT0005311508 | 100.933 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T07:34:52.870000Z | 400303 | |||
| 2024-04-30T07:19:52.817772Z | ISIN | IT0005311508 | 100.933 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:34:52.870000Z | 400304 |
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