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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:03:46.008053Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:18:46.190000Z | 400819 | |||
| 2024-04-26T08:03:46.017665Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:18:46.190000Z | 400820 | |||
| 2024-04-26T09:56:44.189481Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T10:11:44.367000Z | 402196 | |||
| 2024-04-26T09:56:44.197250Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T10:11:44.367000Z | 402197 | |||
| 2024-04-26T09:56:44.203869Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T10:11:44.367000Z | 402198 | |||
| 2024-04-26T09:56:44.209620Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T10:11:44.367000Z | 402199 | |||
| 2024-04-26T09:56:44.216515Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T10:11:44.367000Z | 402200 | |||
| 2024-04-26T09:56:44.222334Z | ISIN | IT0005557084 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T10:11:44.367000Z | 402201 | |||
| 2024-04-26T07:53:37.401191Z | ISIN | IT0005557084 | 100.111 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:08:37.416000Z | 400604 | |||
| 2024-04-26T07:53:37.406258Z | ISIN | IT0005557084 | 100.111 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T08:08:37.416000Z | 400605 |
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