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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:01:58.511421Z | ISIN | IT0005557084 | 100.108 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-26T08:16:58.604000Z | 400769 | |||
| 2024-04-26T08:01:58.516185Z | ISIN | IT0005557084 | 100.108 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-26T08:16:58.604000Z | 400770 | |||
| 2024-04-26T08:01:58.520915Z | ISIN | IT0005557084 | 100.108 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T08:16:58.604000Z | 400771 | |||
| 2024-04-26T07:53:37.410879Z | ISIN | IT0005557084 | 100.109 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:08:37.416000Z | 400606 | |||
| 2024-04-26T08:01:58.497268Z | ISIN | IT0005557084 | 100.109 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:16:58.604000Z | 400766 | |||
| 2024-04-26T08:01:58.501827Z | ISIN | IT0005557084 | 100.109 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T08:16:58.604000Z | 400767 | |||
| 2024-04-26T12:30:20.166497Z | ISIN | IT0005557084 | 100.109 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:45:20.358000Z | 403379 | |||
| 2024-04-25T08:21:58.142790Z | ISIN | IT0005514473 | 100.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:36:58.291000Z | 401019 | |||
| 2024-04-25T08:21:58.148647Z | ISIN | IT0005514473 | 100.11 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T08:36:58.291000Z | 401020 | |||
| 2024-04-25T08:21:58.154446Z | ISIN | IT0005514473 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:36:58.291000Z | 401021 |
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