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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:17:24.346194Z | ISIN | IT0005246134 | 100.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T14:32:24.469000Z | 405004 | |||
| 2024-04-30T14:17:24.355506Z | ISIN | IT0005246134 | 100.02 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T14:32:24.469000Z | 405005 | |||
| 2024-04-30T14:59:02.995253Z | ISIN | IT0005246134 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:14:03.184000Z | 405610 | |||
| 2024-04-30T14:59:03.006573Z | ISIN | IT0005246134 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:14:03.184000Z | 405611 | |||
| 2024-04-30T14:59:03.015255Z | ISIN | IT0005246134 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:14:03.184000Z | 405612 | |||
| 2024-04-30T08:05:57.950545Z | ISIN | IT0005246340 | 99.941 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-30T08:20:58.089000Z | 400883 | |||
| 2024-04-30T08:05:57.955647Z | ISIN | IT0005246340 | 99.941 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T08:20:58.089000Z | 400884 | |||
| 2024-04-30T08:05:57.964557Z | ISIN | IT0005246340 | 99.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:20:58.089000Z | 400885 | |||
| 2024-04-30T08:05:57.969306Z | ISIN | IT0005246340 | 99.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T08:20:58.089000Z | 400886 | |||
| 2024-04-30T08:05:57.974069Z | ISIN | IT0005246340 | 99.938 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T08:20:58.089000Z | 400887 |
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