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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:56:42.353069Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:11:42.503000Z | 403138 | |||
| 2024-04-26T12:05:37.827001Z | ISIN | IT0005514473 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T12:20:37.936000Z | 403195 | |||
| 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 | |||
| 2024-04-29T08:32:32.418928Z | ISIN | IT0005594467 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T08:47:32.511000Z | 400718 | |||
| 2024-04-29T08:32:32.425355Z | ISIN | IT0005594467 | 100.04 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T08:47:32.511000Z | 400719 | |||
| 2024-04-29T08:32:32.431539Z | ISIN | IT0005594467 | 100.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T08:47:32.511000Z | 400720 | |||
| 2024-04-29T08:32:32.437313Z | ISIN | IT0005594467 | 100.04 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-29T08:47:32.511000Z | 400721 | |||
| 2024-04-29T08:33:14.812429Z | ISIN | IT0005594467 | 100.04 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-04-29T08:48:14.979000Z | 400731 | |||
| 2024-04-29T08:51:43.523479Z | ISIN | IT0005594467 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T09:06:43.647000Z | 400993 |
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