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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:41:08.817084Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T14:56:08.934000Z | 405370 | |||
| 2024-04-30T14:41:08.825437Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T14:56:08.934000Z | 405371 | |||
| 2024-04-30T13:03:24.865677Z | ISIN | IT0005282527 | 98.866 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T13:21:17.351000Z | 403761 | |||
| 2024-04-30T13:03:24.874303Z | ISIN | IT0005282527 | 98.866 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T13:21:17.351000Z | 403762 | |||
| 2024-04-30T13:03:24.881508Z | ISIN | IT0005282527 | 98.866 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T13:21:17.351000Z | 403763 | |||
| 2024-04-30T13:03:24.888441Z | ISIN | IT0005282527 | 98.866 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T13:21:17.351000Z | 403764 | |||
| 2024-04-30T13:03:24.894979Z | ISIN | IT0005282527 | 98.866 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T13:21:17.351000Z | 403765 | |||
| 2024-04-30T13:03:24.901754Z | ISIN | IT0005282527 | 98.866 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-04-30T13:21:17.351000Z | 403766 | |||
| 2024-04-30T13:03:24.908586Z | ISIN | IT0005282527 | 98.866 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403767 | |||
| 2024-04-30T13:03:24.915958Z | ISIN | IT0005282527 | 98.866 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403768 |
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