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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:11:28.149176Z | ISIN | IT0005547812 | 104.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T15:26:28.293000Z | 405773 | |||
| 2024-04-30T15:11:28.158374Z | ISIN | IT0005547812 | 104.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T15:26:28.293000Z | 405774 | |||
| 2024-04-30T15:11:28.168539Z | ISIN | IT0005547812 | 104.82 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T15:26:28.293000Z | 405775 | |||
| 2024-04-30T15:11:28.177656Z | ISIN | IT0005547812 | 104.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:26:28.293000Z | 405776 | |||
| 2024-04-30T15:11:28.186571Z | ISIN | IT0005547812 | 104.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:26:28.293000Z | 405777 | |||
| 2024-04-30T15:04:58.306091Z | ISIN | IT0005547812 | 104.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:19:58.357000Z | 405719 | |||
| 2024-04-30T15:11:28.195640Z | ISIN | IT0005547812 | 104.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:26:28.293000Z | 405778 | |||
| 2024-04-30T15:11:28.204761Z | ISIN | IT0005547812 | 104.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:26:28.293000Z | 405779 | |||
| 2024-04-30T15:11:28.212928Z | ISIN | IT0005547812 | 104.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:26:28.293000Z | 405780 | |||
| 2024-04-30T14:11:20.667744Z | ISIN | IT0005547812 | 104.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T14:26:20.716000Z | 404919 |
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