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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:43:14.631336Z | ISIN | IT0005561888 | 102.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:58:14.774000Z | 401763 | |||
| 2024-04-30T10:55:48.936147Z | ISIN | IT0005534141 | 102.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T11:10:49.107000Z | 402434 | |||
| 2024-04-30T10:55:48.943376Z | ISIN | IT0005534141 | 102.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T11:10:49.107000Z | 402435 | |||
| 2024-04-30T11:23:29.316912Z | ISIN | IT0005534141 | 102.7 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T11:38:29.461000Z | 402699 | |||
| 2024-04-30T10:18:23.815807Z | ISIN | IT0005534141 | 102.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T10:33:23.918000Z | 402046 | |||
| 2024-04-30T12:30:02.037460Z | ISIN | IT0005561888 | 102.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T12:45:02.059000Z | 403139 | |||
| 2024-04-30T09:59:10.471468Z | ISIN | IT0005534141 | 102.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T10:14:10.618000Z | 401936 | |||
| 2024-04-30T13:09:24.070705Z | ISIN | IT0005560948 | 102.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:24:24.306000Z | 403939 | |||
| 2024-04-30T13:09:24.136606Z | ISIN | IT0005560948 | 102.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:24:24.306000Z | 403942 | |||
| 2024-04-30T13:09:24.062879Z | ISIN | IT0005560948 | 102.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:24:24.306000Z | 403937 |
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