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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:55:35.305721Z | ISIN | IT0005556011 | 101.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T13:21:17.351000Z | 403556 | |||
| 2024-04-30T12:55:35.311975Z | ISIN | IT0005556011 | 101.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403557 | |||
| 2024-04-30T12:55:35.318166Z | ISIN | IT0005556011 | 101.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T13:21:17.351000Z | 403558 | |||
| 2024-04-30T12:55:35.323912Z | ISIN | IT0005556011 | 101.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403559 | |||
| 2024-04-30T12:55:35.347651Z | ISIN | IT0005556011 | 101.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T13:21:17.351000Z | 403560 | |||
| 2024-04-30T12:55:35.356174Z | ISIN | IT0005556011 | 101.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T13:21:17.351000Z | 403561 | |||
| 2024-04-30T12:55:35.411066Z | ISIN | IT0005556011 | 101.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403562 | |||
| 2024-04-30T07:22:55.082119Z | ISIN | IT0005557084 | 100.17 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-04-30T07:37:55.280000Z | 400338 | |||
| 2024-04-30T07:22:55.093925Z | ISIN | IT0005557084 | 100.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:37:55.280000Z | 400339 | |||
| 2024-04-30T07:22:55.099541Z | ISIN | IT0005557084 | 100.17 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T07:37:55.280000Z | 400340 |
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