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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T10:44:46.089233Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-30T10:59:46.195000Z | 402353 | |||
| 2024-04-30T10:44:46.095584Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T10:59:46.195000Z | 402354 | |||
| 2024-04-30T10:44:46.101467Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-30T10:59:46.195000Z | 402355 | |||
| 2024-04-30T10:45:31.524786Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-30T11:00:31.672000Z | 402368 | |||
| 2024-04-30T10:45:31.553736Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:00:31.672000Z | 402369 | |||
| 2024-04-30T13:03:24.928412Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403770 | |||
| 2024-04-30T13:03:24.934270Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403771 | |||
| 2024-04-30T14:41:08.817084Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T14:56:08.934000Z | 405370 | |||
| 2024-04-30T14:41:08.825437Z | ISIN | IT0005282527 | 98.867 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T14:56:08.934000Z | 405371 | |||
| 2024-04-30T10:44:46.071959Z | ISIN | IT0005282527 | 98.868 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T10:59:46.195000Z | 402350 |
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