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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T12:05:37.834350Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:20:37.936000Z | 403196 | |||
| 2024-04-26T12:05:37.857027Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:20:37.936000Z | 403197 | |||
| 2024-04-25T13:15:29.637001Z | ISIN | IT0005543803 | 100.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:30:29.737000Z | 404384 | |||
| 2024-04-25T15:08:34.610125Z | ISIN | IT0005543803 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:23:34.744000Z | 406078 | |||
| 2024-04-25T15:08:34.618589Z | ISIN | IT0005543803 | 100.05 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:23:34.744000Z | 406079 | |||
| 2024-04-25T15:08:34.625883Z | ISIN | IT0005543803 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:23:34.744000Z | 406080 | |||
| 2024-04-25T15:08:34.633464Z | ISIN | IT0005543803 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:23:34.744000Z | 406081 | |||
| 2024-04-25T15:08:34.641074Z | ISIN | IT0005543803 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T15:23:34.744000Z | 406082 | |||
| 2024-04-26T11:36:02.984544Z | ISIN | IT0005521981 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T11:51:03.126000Z | 402868 | |||
| 2024-04-26T11:36:03.016154Z | ISIN | IT0005521981 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T11:51:03.126000Z | 402870 |
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