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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:00:36.290120Z | ISIN | IT0005359846 | 101.379 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-30T13:21:17.351000Z | 403701 | |||
| 2024-04-30T13:00:36.297281Z | ISIN | IT0005359846 | 101.379 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403702 | |||
| 2024-04-30T11:30:31.977544Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T11:45:32.159000Z | 402721 | |||
| 2024-04-30T11:30:31.984175Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T11:45:32.159000Z | 402722 | |||
| 2024-04-30T11:30:31.991289Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T11:45:32.159000Z | 402723 | |||
| 2024-04-30T11:30:31.997528Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T11:45:32.159000Z | 402724 | |||
| 2024-04-30T11:30:32.003646Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T11:45:32.159000Z | 402725 | |||
| 2024-04-30T11:30:32.010077Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T11:45:32.159000Z | 402726 | |||
| 2024-04-30T11:30:32.016053Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:45:32.159000Z | 402727 | |||
| 2024-04-30T11:30:32.023019Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T11:45:32.159000Z | 402728 |
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