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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:58:31.633093Z | ISIN | IT0005557084 | 100.104 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T10:13:31.776000Z | 402227 | |||
| 2024-04-26T09:58:31.640632Z | ISIN | IT0005557084 | 100.104 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T10:13:31.776000Z | 402228 | |||
| 2024-04-26T10:14:49.914827Z | ISIN | IT0005557084 | 100.104 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T10:29:50.100000Z | 402280 | |||
| 2024-04-26T10:15:07.806856Z | ISIN | IT0005557084 | 100.104 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T10:30:07.935000Z | 402296 | |||
| 2024-04-26T10:15:07.815513Z | ISIN | IT0005557084 | 100.104 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T10:30:07.935000Z | 402297 | |||
| 2024-04-26T09:56:44.228464Z | ISIN | IT0005557084 | 100.106 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T10:11:44.367000Z | 402202 | |||
| 2024-04-26T09:56:44.235287Z | ISIN | IT0005557084 | 100.106 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T10:11:44.367000Z | 402203 | |||
| 2024-04-26T09:56:44.241789Z | ISIN | IT0005557084 | 100.106 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T10:11:44.367000Z | 402204 | |||
| 2024-04-26T09:56:44.247552Z | ISIN | IT0005557084 | 100.106 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T10:11:44.367000Z | 402205 | |||
| 2024-04-26T08:01:58.506632Z | ISIN | IT0005557084 | 100.108 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-26T08:16:58.604000Z | 400768 |
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