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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:58:14.759945Z | ISIN | IT0005543803 | 100.37 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T15:13:14.896000Z | 405592 | |||
| 2024-04-30T14:58:14.768325Z | ISIN | IT0005543803 | 100.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:13:14.896000Z | 405593 | |||
| 2024-04-30T14:58:14.777943Z | ISIN | IT0005543803 | 100.37 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T15:13:14.896000Z | 405594 | |||
| 2024-04-30T14:58:14.786300Z | ISIN | IT0005543803 | 100.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:13:14.896000Z | 405595 | |||
| 2024-04-30T14:58:14.793591Z | ISIN | IT0005543803 | 100.38 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T15:13:14.896000Z | 405596 | |||
| 2024-04-30T14:58:14.800755Z | ISIN | IT0005543803 | 100.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:13:14.896000Z | 405597 | |||
| 2024-04-30T14:58:14.810547Z | ISIN | IT0005543803 | 100.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:13:14.896000Z | 405598 | |||
| 2024-04-30T14:58:14.819685Z | ISIN | IT0005543803 | 100.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:13:14.896000Z | 405599 | |||
| 2024-04-30T14:58:42.117574Z | ISIN | IT0005138828 | 98.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:13:42.243000Z | 405600 | |||
| 2024-04-30T14:58:42.127759Z | ISIN | IT0005138828 | 98.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:13:42.243000Z | 405601 |
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