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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:00:15.500213Z | ISIN | IT0005408502 | 98.129 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:15:15.562000Z | 404770 | |||
| 2024-04-30T14:00:15.526905Z | ISIN | IT0005408502 | 98.129 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T14:15:15.562000Z | 404771 | |||
| 2024-04-30T14:48:26.016743Z | ISIN | IT0005408502 | 98.124 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T15:03:26.158000Z | 405490 | |||
| 2024-04-30T14:48:26.025067Z | ISIN | IT0005408502 | 98.124 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-30T15:03:26.158000Z | 405491 | |||
| 2024-04-30T14:48:26.033073Z | ISIN | IT0005408502 | 98.124 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-30T15:03:26.158000Z | 405492 | |||
| 2024-04-30T14:48:26.040572Z | ISIN | IT0005408502 | 98.124 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-30T15:03:26.158000Z | 405493 | |||
| 2024-04-30T14:48:26.047718Z | ISIN | IT0005408502 | 98.124 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:03:26.158000Z | 405494 | |||
| 2024-04-30T14:48:26.055110Z | ISIN | IT0005408502 | 98.124 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-30T15:03:26.158000Z | 405495 | |||
| 2024-04-30T14:48:26.062603Z | ISIN | IT0005408502 | 98.124 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T15:03:26.158000Z | 405496 | |||
| 2024-04-30T14:48:26.070806Z | ISIN | IT0005408502 | 98.124 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T15:03:26.158000Z | 405497 |
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