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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T09:50:27.178150Z | ISIN | IT0005428617 | 100.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T10:05:27.196000Z | 401861 | |||
| 2024-04-29T09:50:38.052666Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T10:05:38.214000Z | 401862 | |||
| 2024-04-29T09:50:38.069021Z | ISIN | IT0005428617 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T10:05:38.214000Z | 401863 | |||
| 2024-04-29T09:54:15.242461Z | ISIN | IT0005428617 | 100.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T10:09:15.382000Z | 401907 | |||
| 2024-04-29T09:54:15.250096Z | ISIN | IT0005428617 | 100.65 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T10:09:15.382000Z | 401908 | |||
| 2024-04-29T09:54:15.259375Z | ISIN | IT0005428617 | 100.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T10:09:15.382000Z | 401909 | |||
| 2024-04-29T09:54:15.266348Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T10:09:15.382000Z | 401910 | |||
| 2024-04-29T10:06:20.238009Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T10:21:20.349000Z | 402046 | |||
| 2024-04-29T10:06:20.244515Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T10:21:20.349000Z | 402047 | |||
| 2024-04-29T10:06:20.250584Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T10:21:20.349000Z | 402048 |
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