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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T10:44:35.081954Z | ISIN | IT0005534141 | 102.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T10:59:35.176000Z | 402325 | |||
| 2024-04-30T10:44:35.090669Z | ISIN | IT0005534141 | 102.43 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T10:59:35.176000Z | 402327 | |||
| 2024-04-30T13:57:47.991826Z | ISIN | IT0005534141 | 102.43 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:12:48.094000Z | 404746 | |||
| 2024-04-30T10:44:35.044255Z | ISIN | IT0005534141 | 102.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T10:59:35.176000Z | 402317 | |||
| 2024-04-30T10:44:35.052601Z | ISIN | IT0005534141 | 102.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T10:59:35.176000Z | 402319 | |||
| 2024-04-30T10:44:35.060523Z | ISIN | IT0005534141 | 102.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T10:59:35.176000Z | 402321 | |||
| 2024-04-30T10:44:35.072608Z | ISIN | IT0005534141 | 102.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T10:59:35.176000Z | 402322 | |||
| 2024-04-30T13:09:24.017402Z | ISIN | IT0005561888 | 102.46 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T13:24:24.306000Z | 403922 | |||
| 2024-04-30T13:09:24.026600Z | ISIN | IT0005561888 | 102.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:24:24.306000Z | 403926 | |||
| 2024-04-30T13:09:24.036512Z | ISIN | IT0005561888 | 102.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:24:24.306000Z | 403929 |
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