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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:08:30.591002Z | ISIN | IT0005554982 | 101.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:23:30.664000Z | 400096 | |||
| 2024-04-30T07:08:30.602314Z | ISIN | IT0005554982 | 101.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:23:30.664000Z | 400097 | |||
| 2024-04-30T07:08:30.672038Z | ISIN | IT0005554982 | 101.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:23:30.865000Z | 400098 | |||
| 2024-04-30T07:08:42.705942Z | ISIN | DE0001030567 | 98.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:23:42.885000Z | 400099 | |||
| 2024-04-30T07:09:18.319851Z | ISIN | IT0005544082 | 104.71 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-30T07:24:18.440000Z | 400100 | |||
| 2024-04-30T07:09:18.698787Z | ISIN | IT0005584856 | 100.22 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T07:24:18.841000Z | 400101 | |||
| 2024-04-30T07:09:18.698892Z | ISIN | IT0003535157 | 110.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:24:18.841000Z | 400102 | |||
| 2024-04-30T07:09:18.698900Z | ISIN | IT0005560948 | 103.36 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T07:24:18.841000Z | 400103 | |||
| 2024-04-30T07:09:18.711327Z | ISIN | IT0005584856 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:18.841000Z | 400104 | |||
| 2024-04-30T07:09:18.711445Z | ISIN | IT0003535157 | 110.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:24:18.841000Z | 400105 |
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