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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:58:42.144382Z | ISIN | IT0005138828 | 98.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:13:42.243000Z | 405603 | |||
| 2024-04-30T09:24:35.967410Z | ISIN | IT0005162828 | 78.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:39:36.161000Z | 401507 | |||
| 2024-04-30T09:24:35.976304Z | ISIN | IT0005162828 | 78.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:39:36.161000Z | 401508 | |||
| 2024-04-30T09:24:35.986459Z | ISIN | IT0005162828 | 78.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T09:39:36.161000Z | 401509 | |||
| 2024-04-30T10:13:37.299693Z | ISIN | IT0005162828 | 78.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T10:28:37.420000Z | 402026 | |||
| 2024-04-30T10:13:37.312999Z | ISIN | IT0005162828 | 78.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T10:28:37.420000Z | 402027 | |||
| 2024-04-30T10:13:37.327998Z | ISIN | IT0005162828 | 78.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T10:28:37.420000Z | 402028 | |||
| 2024-04-30T10:13:37.334823Z | ISIN | IT0005162828 | 78.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T10:28:37.420000Z | 402029 | |||
| 2024-04-30T10:13:37.341590Z | ISIN | IT0005162828 | 78.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T10:28:37.420000Z | 402030 | |||
| 2024-04-30T10:13:37.347514Z | ISIN | IT0005162828 | 78.22 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T10:28:37.420000Z | 402031 |
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