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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T08:23:38.417961Z | ISIN | IT0005584856 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T08:38:38.531000Z | 401041 | |||
| 2024-04-30T08:23:38.426453Z | ISIN | IT0005584856 | 100.11 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T08:38:38.531000Z | 401042 | |||
| 2024-04-30T12:15:36.472197Z | ISIN | IT0005594467 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T12:30:36.669000Z | 403002 | |||
| 2024-04-30T13:00:24.952587Z | ISIN | IT0005594467 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:21:17.351000Z | 403684 | |||
| 2024-04-30T13:00:24.963058Z | ISIN | IT0005594467 | 100.11 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-30T13:21:17.351000Z | 403685 | |||
| 2024-04-30T13:00:24.973026Z | ISIN | IT0005594467 | 100.11 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T13:21:17.351000Z | 403686 | |||
| 2024-04-30T13:00:24.980522Z | ISIN | IT0005594467 | 100.11 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:21:17.351000Z | 403687 | |||
| 2024-04-30T13:00:24.987147Z | ISIN | IT0005594467 | 100.11 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T13:21:17.351000Z | 403688 | |||
| 2024-04-30T13:55:37.407406Z | ISIN | IT0005594467 | 100.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:10:37.568000Z | 404720 | |||
| 2024-04-30T13:56:17.930279Z | ISIN | IT0005594467 | 100.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:11:18.037000Z | 404722 |
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