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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:07:30.617630Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T08:22:30.647000Z | 400971 | |||
| 2024-04-30T08:07:30.627699Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T08:22:30.647000Z | 400973 | |||
| 2024-04-30T08:07:30.633283Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:22:30.647000Z | 400974 | |||
| 2024-04-30T08:07:30.639514Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T08:22:30.647000Z | 400975 | |||
| 2024-04-30T08:07:40.822908Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:22:40.970000Z | 400978 | |||
| 2024-04-30T08:08:16.721807Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T08:23:16.827000Z | 400982 | |||
| 2024-04-30T08:08:16.728462Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T08:23:16.827000Z | 400983 | |||
| 2024-04-30T08:21:52.864680Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T08:36:53.037000Z | 401022 | |||
| 2024-04-30T08:21:52.870668Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T08:36:53.037000Z | 401023 | |||
| 2024-04-30T08:21:52.876141Z | ISIN | IT0005534984 | 100.8 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T08:36:53.037000Z | 401024 |
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