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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T14:12:13.349245Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:27:13.494000Z | 404590 | |||
| 2024-04-26T14:26:35.466644Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T14:41:35.608000Z | 404738 | |||
| 2024-04-26T14:26:35.952430Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:41:36.110000Z | 404739 | |||
| 2024-04-26T14:26:35.963295Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:41:36.110000Z | 404740 | |||
| 2024-04-26T09:18:59.021108Z | ISIN | IT0005557084 | 100.102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:33:59.134000Z | 401707 | |||
| 2024-04-26T09:18:59.026837Z | ISIN | IT0005557084 | 100.102 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-26T09:33:59.134000Z | 401709 | |||
| 2024-04-26T10:38:16.303466Z | ISIN | IT0005557084 | 100.102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T10:53:16.456000Z | 402432 | |||
| 2024-04-26T07:53:37.415745Z | ISIN | IT0005557084 | 100.103 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:08:37.416000Z | 400607 | |||
| 2024-04-26T08:57:22.259118Z | ISIN | IT0005557084 | 100.103 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T09:12:22.418000Z | 401488 | |||
| 2024-04-26T10:38:16.295231Z | ISIN | IT0005557084 | 100.103 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T10:53:16.456000Z | 402431 |
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