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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:05:14.080477Z | ISIN | IT0005534281 | 99.815 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T09:20:14.271000Z | 401376 | |||
| 2024-04-30T09:05:14.085936Z | ISIN | IT0005534281 | 99.815 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T09:20:14.271000Z | 401377 | |||
| 2024-04-30T09:05:14.090796Z | ISIN | IT0005534281 | 99.812 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:20:14.271000Z | 401378 | |||
| 2024-04-30T09:06:07.757693Z | ISIN | IT0005282527 | 98.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:21:07.875000Z | 401381 | |||
| 2024-04-30T09:07:26.254196Z | ISIN | IT0005252520 | 100.546 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:22:26.412000Z | 401382 | |||
| 2024-04-30T09:07:26.279023Z | ISIN | IT0005252520 | 100.545 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:22:26.412000Z | 401383 | |||
| 2024-04-30T09:07:26.288129Z | ISIN | IT0005252520 | 100.545 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:22:26.412000Z | 401384 | |||
| 2024-04-30T09:07:26.303431Z | ISIN | IT0005252520 | 100.545 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T09:22:26.412000Z | 401385 | |||
| 2024-04-30T09:07:30.613483Z | ISIN | DE0001030567 | 98.25 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T09:22:30.721000Z | 401386 | |||
| 2024-04-30T09:08:23.408722Z | ISIN | IT0005534281 | 99.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T09:23:23.608000Z | 401387 |
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