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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T07:32:04.165937Z | ISIN | IT0005557084 | 100.155 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:47:04.294000Z | 400489 | |||
| 2024-04-30T07:32:04.174004Z | ISIN | IT0005557084 | 100.152 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:47:04.294000Z | 400490 | |||
| 2024-04-30T07:35:05.578579Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:50:05.722000Z | 400561 | |||
| 2024-04-30T07:35:05.591292Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:50:05.722000Z | 400562 | |||
| 2024-04-30T07:35:05.596213Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:50:05.722000Z | 400563 | |||
| 2024-04-30T07:35:05.609970Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:50:05.722000Z | 400564 | |||
| 2024-04-30T07:35:05.657646Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:50:05.722000Z | 400565 | |||
| 2024-04-30T07:35:05.672155Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:50:05.722000Z | 400566 | |||
| 2024-04-30T07:35:05.708055Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:50:05.722000Z | 400567 | |||
| 2024-04-30T07:36:45.227286Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:51:45.397000Z | 400614 |
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