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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:16:28.829782Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T13:31:28.850000Z | 404439 | |||
| 2024-04-25T13:16:28.835356Z | ISIN | IT0005359846 | 101.383 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:31:28.850000Z | 404440 | |||
| 2024-04-25T13:16:28.840992Z | ISIN | IT0005359846 | 101.387 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:31:28.850000Z | 404441 | |||
| 2024-04-25T13:16:28.847031Z | ISIN | IT0005359846 | 101.394 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:31:28.850000Z | 404442 | |||
| 2024-04-25T13:20:57.160086Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T13:35:57.318000Z | 404564 | |||
| 2024-04-25T13:20:57.167158Z | ISIN | IT0005359846 | 101.38 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-04-25T13:35:57.318000Z | 404565 | |||
| 2024-04-25T13:20:57.174721Z | ISIN | IT0005359846 | 101.382 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:35:57.318000Z | 404566 | |||
| 2024-04-25T13:20:57.181288Z | ISIN | IT0005359846 | 101.382 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:35:57.318000Z | 404567 | |||
| 2024-04-25T13:20:57.187535Z | ISIN | IT0005359846 | 101.382 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T13:35:57.318000Z | 404568 | |||
| 2024-04-25T13:20:57.194248Z | ISIN | IT0005359846 | 101.382 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:35:57.318000Z | 404569 |
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