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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:15:29.621429Z | ISIN | IT0005543803 | 100.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T13:30:29.737000Z | 404382 | |||
| 2024-04-25T13:15:29.627921Z | ISIN | IT0005543803 | 100.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:30:29.737000Z | 404383 | |||
| 2024-04-25T13:57:21.277424Z | ISIN | IT0005534141 | 100.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T14:12:21.368000Z | 405289 | |||
| 2024-04-26T07:48:46.389370Z | ISIN | IT0005024234 | 100.06 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-26T08:03:47.221000Z | 400545 | |||
| 2024-04-26T08:01:29.048669Z | ISIN | IT0005024234 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:29.050000Z | 400729 | |||
| 2024-04-26T08:01:29.053785Z | ISIN | IT0005024234 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:29.351000Z | 400730 | |||
| 2024-04-25T13:31:10.187541Z | ISIN | IT0005557084 | 100.061 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:46:10.296000Z | 404778 | |||
| 2024-04-25T13:31:10.197231Z | ISIN | IT0005557084 | 100.061 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-25T13:46:10.296000Z | 404779 | |||
| 2024-04-25T13:31:10.204703Z | ISIN | IT0005557084 | 100.061 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:46:10.296000Z | 404780 | |||
| 2024-04-25T13:31:10.212292Z | ISIN | IT0005557084 | 100.061 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T13:46:10.296000Z | 404781 |
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