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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:21:37.780176Z | ISIN | IT0005451361 | 99.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:36:37.887000Z | 404594 | |||
| 2024-04-25T13:21:37.786891Z | ISIN | IT0005451361 | 99.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T13:36:37.887000Z | 404595 | |||
| 2024-04-25T13:21:37.793989Z | ISIN | IT0005451361 | 99.77 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T13:36:37.887000Z | 404596 | |||
| 2024-04-25T13:21:37.800265Z | ISIN | IT0005451361 | 99.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:36:37.887000Z | 404597 | |||
| 2024-04-25T13:21:37.806531Z | ISIN | IT0005451361 | 99.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:36:37.887000Z | 404598 | |||
| 2024-04-25T13:21:37.813165Z | ISIN | IT0005451361 | 99.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:36:37.887000Z | 404599 | |||
| 2024-04-25T14:25:13.163478Z | ISIN | IT0005451361 | 99.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T14:40:13.305000Z | 405600 | |||
| 2024-04-25T14:25:13.173584Z | ISIN | IT0005451361 | 99.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T14:40:13.305000Z | 405601 | |||
| 2024-04-25T14:25:13.183859Z | ISIN | IT0005451361 | 99.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T14:40:13.305000Z | 405602 | |||
| 2024-04-25T14:30:00.304836Z | ISIN | IT0005451361 | 99.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T14:45:00.441000Z | 405693 |
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