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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:03:41.551071Z | ISIN | IT0005534984 | 100.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:18:41.612000Z | 404827 | |||
| 2024-04-30T14:03:41.558700Z | ISIN | IT0005534984 | 100.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:18:41.612000Z | 404828 | |||
| 2024-04-30T14:03:41.568948Z | ISIN | IT0005534984 | 100.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:18:41.612000Z | 404829 | |||
| 2024-04-30T14:03:41.576949Z | ISIN | IT0005534984 | 100.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:18:41.612000Z | 404830 | |||
| 2024-04-30T14:03:41.584033Z | ISIN | IT0005534984 | 100.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T14:18:41.612000Z | 404831 | |||
| 2024-04-30T14:03:41.595310Z | ISIN | IT0005534984 | 100.85 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T14:18:41.612000Z | 404832 | |||
| 2024-04-30T14:03:53.863527Z | ISIN | IT0005365165 | 97.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:18:54.038000Z | 404833 | |||
| 2024-04-30T14:03:53.889626Z | ISIN | IT0005365165 | 97.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:18:54.038000Z | 404834 | |||
| 2024-04-30T14:03:58.819291Z | ISIN | NL00150012X2 | 82.617 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:18:58.948000Z | 404835 | |||
| 2024-04-30T14:04:22.576469Z | ISIN | IT0005534141 | 102.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:19:22.687000Z | 404836 |
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