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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:56:42.359110Z | ISIN | IT0005514473 | 100.03 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:11:42.503000Z | 403139 | |||
| 2024-04-26T11:56:42.365367Z | ISIN | IT0005514473 | 100.03 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T12:11:42.503000Z | 403140 | |||
| 2024-04-26T11:56:42.371069Z | ISIN | IT0005514473 | 100.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:11:42.503000Z | 403141 | |||
| 2024-04-25T13:15:29.643994Z | ISIN | IT0005543803 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:30:29.737000Z | 404385 | |||
| 2024-04-25T13:15:29.650156Z | ISIN | IT0005543803 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:30:29.737000Z | 404386 | |||
| 2024-04-25T15:08:34.562465Z | ISIN | IT0005543803 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:23:34.744000Z | 406072 | |||
| 2024-04-25T15:08:34.570502Z | ISIN | IT0005543803 | 100.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:23:34.744000Z | 406073 | |||
| 2024-04-25T15:08:34.578999Z | ISIN | IT0005543803 | 100.04 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T15:23:34.744000Z | 406074 | |||
| 2024-04-25T15:08:34.586817Z | ISIN | IT0005543803 | 100.04 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:23:34.744000Z | 406075 | |||
| 2024-04-25T15:08:34.594504Z | ISIN | IT0005543803 | 100.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:23:34.744000Z | 406076 |
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