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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T13:55:03.474286Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T14:10:03.580000Z | 404904 | |||
| 2024-04-24T13:55:03.482320Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T14:10:03.580000Z | 404905 | |||
| 2024-04-24T13:55:03.490769Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T14:10:03.580000Z | 404906 | |||
| 2024-04-24T13:55:03.498782Z | ISIN | IT0005514473 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T14:10:03.580000Z | 404907 | |||
| 2024-04-24T10:17:15.788924Z | ISIN | IT0003934657 | 100.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-24T10:32:15.920000Z | 402363 | |||
| 2024-04-24T10:17:15.810478Z | ISIN | IT0003934657 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T10:32:15.920000Z | 402365 | |||
| 2024-04-24T12:34:23.761955Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T12:49:23.874000Z | 403787 | |||
| 2024-04-24T12:34:23.771258Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-24T12:49:23.874000Z | 403788 | |||
| 2024-04-24T12:34:23.779051Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T12:49:23.874000Z | 403789 | |||
| 2024-04-24T12:34:23.787125Z | ISIN | IT0005514473 | 100.1 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-24T12:49:23.874000Z | 403790 |
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