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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:14:33.715205Z | ISIN | IT0005138828 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:29:33.886000Z | 404941 | |||
| 2024-04-30T14:16:45.739897Z | ISIN | IT0005138828 | 97.96 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T14:31:45.906000Z | 404975 | |||
| 2024-04-30T14:16:45.751169Z | ISIN | IT0005138828 | 97.98 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T14:31:45.906000Z | 404976 | |||
| 2024-04-30T14:16:45.759204Z | ISIN | IT0005138828 | 97.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:31:45.906000Z | 404977 | |||
| 2024-04-30T14:16:45.767892Z | ISIN | IT0005138828 | 97.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T14:31:45.906000Z | 404978 | |||
| 2024-04-30T14:16:45.775483Z | ISIN | IT0005138828 | 97.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:31:45.906000Z | 404979 | |||
| 2024-04-30T14:16:45.783529Z | ISIN | IT0005138828 | 97.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:31:45.906000Z | 404980 | |||
| 2024-04-30T14:16:45.790597Z | ISIN | IT0005138828 | 97.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:31:45.906000Z | 404981 | |||
| 2024-04-30T14:16:45.797458Z | ISIN | IT0005138828 | 98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:31:45.906000Z | 404982 | |||
| 2024-04-30T14:16:45.804287Z | ISIN | IT0005138828 | 98.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:31:45.906000Z | 404983 |
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