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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:00:22.756705Z | ISIN | IT0005530032 | 102.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T12:15:22.908000Z | 402889 | |||
| 2024-04-30T12:54:03.761109Z | ISIN | IT0005561888 | 102.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403535 | |||
| 2024-04-30T13:09:24.046460Z | ISIN | IT0005542359 | 102.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:24:24.306000Z | 403933 | |||
| 2024-04-30T12:00:22.747018Z | ISIN | IT0005530032 | 102.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T12:15:22.908000Z | 402888 | |||
| 2024-04-30T14:20:28.923021Z | ISIN | IT0005561888 | 102.6 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:35:29.075000Z | 405064 | |||
| 2024-04-30T14:20:28.931718Z | ISIN | IT0005561888 | 102.61 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T14:35:29.075000Z | 405065 | |||
| 2024-04-30T14:20:28.957195Z | ISIN | IT0005561888 | 102.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:35:29.075000Z | 405066 | |||
| 2024-04-30T14:20:28.966155Z | ISIN | IT0005561888 | 102.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:35:29.075000Z | 405067 | |||
| 2024-04-30T14:20:28.979164Z | ISIN | IT0005561888 | 102.61 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:35:29.075000Z | 405069 | |||
| 2024-04-30T15:20:20.832188Z | ISIN | IT0005542359 | 102.62 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T15:35:20.940000Z | 405949 |
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