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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:07:30.925993Z | ISIN | IT0005345183 | 98.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T12:22:31.028000Z | 402972 | |||
| 2024-04-30T12:30:01.983262Z | ISIN | IT0005345183 | 98.68 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T12:45:02.059000Z | 403130 | |||
| 2024-04-30T12:43:40.507036Z | ISIN | IT0005345183 | 98.68 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-30T12:58:40.528000Z | 403347 | |||
| 2024-04-30T12:43:40.513765Z | ISIN | IT0005345183 | 98.68 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-30T12:58:40.528000Z | 403348 | |||
| 2024-04-30T09:32:00.781429Z | ISIN | IT0005415416 | 98.69 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T09:47:00.969000Z | 401657 | |||
| 2024-04-30T12:43:40.520091Z | ISIN | IT0005345183 | 98.69 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T12:58:40.528000Z | 403349 | |||
| 2024-04-30T07:38:22.910240Z | ISIN | IT0005345183 | 98.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:53:23.077000Z | 400624 | |||
| 2024-04-30T14:18:13.743739Z | ISIN | NL0015001Z53 | 98.81231 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:33:13.850000Z | 405032 | |||
| 2024-04-30T14:01:45.881764Z | ISIN | NL0015001Z53 | 98.8184 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404796 | |||
| 2024-04-30T14:01:45.889009Z | ISIN | NL0015001Z53 | 98.8184 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404797 |
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