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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T06:54:51.953489Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:09:52.034000Z | 400054 | |||
| 2024-04-26T06:54:51.980850Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:09:52.034000Z | 400055 | |||
| 2024-04-26T06:54:51.988378Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T07:09:52.034000Z | 400056 | |||
| 2024-04-26T06:55:10.525137Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:10:10.664000Z | 400057 | |||
| 2024-04-26T06:55:10.532368Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:10:10.664000Z | 400058 | |||
| 2024-04-26T06:57:16.522092Z | ISIN | EU000A3KWCF4 | 87.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:12:16.685000Z | 400059 | |||
| 2024-04-26T07:02:00.736094Z | ISIN | EU000A3K4EW6 | 99.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:17:00.927000Z | 400060 | |||
| 2024-04-26T07:02:00.748611Z | ISIN | EU000A3K4EW6 | 99.57 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T07:17:00.927000Z | 400061 | |||
| 2024-04-26T07:03:12.571593Z | ISIN | IT0005534141 | 100.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:18:12.743000Z | 400040 | CANC | ||
| 2024-04-26T07:03:16.268393Z | ISIN | IT0005534141 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:18:16.449000Z | 400041 | CANC |
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