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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:24:23.718123Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:39:23.916000Z | 404188 | |||
| 2024-04-30T13:24:23.741989Z | ISIN | IT0004513641 | 101.076 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:39:23.916000Z | 404189 | |||
| 2024-04-30T13:41:44.790409Z | ISIN | IT0004513641 | 101.079 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-30T13:56:44.940000Z | 404431 | |||
| 2024-04-30T13:41:44.797823Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:56:44.940000Z | 404432 | |||
| 2024-04-30T13:41:54.319818Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:56:54.458000Z | 404435 | |||
| 2024-04-30T13:41:54.327642Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:56:54.458000Z | 404436 | |||
| 2024-04-30T13:41:54.333993Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:56:54.458000Z | 404437 | |||
| 2024-04-30T13:41:54.340301Z | ISIN | IT0004513641 | 101.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:56:54.458000Z | 404438 | |||
| 2024-04-30T15:03:39.498918Z | ISIN | IT0004513641 | 101.081 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:18:42.946000Z | 405696 | |||
| 2024-04-30T15:28:13.206866Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:58:42.638000Z | 406015 |
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